CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $53.98B (100.0% shares, 0.0% debt)

Holdings (3,981)

AAPL APPLE INC 2.1%
Value $1.151B Shares 2,414,735 Share Price $476.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $1.104B Shares 12,831,421 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $708M Shares 21,267,844 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $693M Shares 29,015,974 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.3%
Value $682M Shares 5,613,751 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $676M Shares 7,793,435 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $623M Shares 15,088,491 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $618M Shares 705,579 Share Price $875.91 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.1%
Value $583M Shares 7,709,777 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $569M Shares 10,999,227 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 1.1%
Value $568M Shares 16,790,582 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $565M Shares 3,053,354 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $491M Shares 17,086,815 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $462M Shares 33,470,478 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $448M Shares 11,816,638 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $430M Shares 8,869,603 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $403M Shares 8,642,505 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $382M Shares 8,014,279 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.7%
Value $356M Shares 4,817,466 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.6%
Value $346M Shares 7,604,110 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $341M Shares 4,286,106 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $337M Shares 14,400,614 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $334M Shares 14,593,402 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $332M Shares 2,924,350 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $322M Shares 9,720,256 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $319M Shares 3,606,531 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $306M Shares 4,740,715 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $298M Shares 3,932,633 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $297M Shares 4,411,718 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $287M Shares 916,718 Share Price $312.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $273M Shares 2,527,667 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $272M Shares 3,907,498 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $265M Shares 2,753,594 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $254M Shares 5,630,394 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $252M Shares 1,318,629 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $243M Shares 1,427 Share Price $170409.95 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $241M Shares 3,830,008 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $228M Shares 1,912,276 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $226M Shares 1,927,089 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $221M Shares 1,975,031 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.4%
Value $212M Shares 4,210,900 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $212M Shares 2,261,510 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $208M Shares 4,490,560 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $204M Shares 4,200,595 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $203M Shares 2,833,157 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $199M Shares 1,257,532 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $199M Shares 2,629,587 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $195M Shares 1,253,423 Share Price $155.34 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $192M Shares 3,378,076 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $191M Shares 5,227,540 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $187M Shares 4,190,983 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $185M Shares 274,826 Share Price $672.78 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $179M Shares 2,720,767 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $177M Shares 10,471,369 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $177M Shares 2,126,021 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $176M Shares 1,928,133 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $169M Shares 3,033,897 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $164M Shares 5,211,021 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $162M Shares 1,054,158 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $152M Shares 2,570,610 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $151M Shares 2,828,296 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $151M Shares 3,162,367 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $148M Shares 4,457,783 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $147M Shares 1,767,963 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $146M Shares 2,909,132 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $145M Shares 1,392,648 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $145M Shares 2,472,354 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $143M Shares 594,768 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $142M Shares 1,841,952 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $141M Shares 4,216,182 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $139M Shares 5,450,349 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $136M Shares 6,489,497 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $134M Shares 2,498,802 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $133M Shares 1,154,742 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $132M Shares 2,037,540 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $128M Shares 1,913,347 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $127M Shares 2,697,766 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $126M Shares 124,309 Share Price $1010.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $125M Shares 2,021,079 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $124M Shares 3,224,761 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $123M Shares 1,667,719 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $122M Shares 1,316,977 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $122M Shares 3,017,325 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $120M Shares 937,315 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $118M Shares 1,851,954 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $117M Shares 786,563 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $116M Shares 1,491,234 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $116M Shares 686,609 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $116M Shares 4,302,871 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $114M Shares 1,565,938 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $112M Shares 1,977,676 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $110M Shares 1,606,564 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $110M Shares 1,520,679 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $106M Shares 1,536,048 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $106M Shares 1,120,372 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $104M Shares 3,448,409 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $104M Shares 1,661,625 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $103M Shares 2,137,230 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $102M Shares 654,692 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $102M Shares 1,214,601 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $101M Shares 1,193,781 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.2%
Value $98.89M Shares 2,989,539 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $98.47M Shares 1,499,009 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $98.29M Shares 1,699,898 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $97.13M Shares 1,625,653 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $96.85M Shares 1,338,137 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $95.43M Shares 2,317,280 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $95.08M Shares 833,247 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $95.02M Shares 790,413 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.2%
Value $94.33M Shares 1,710,047 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $93.69M Shares 839,473 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $92.41M Shares 341,460 Share Price $270.62 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $91.66M Shares 2,548,300 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $89.57M Shares 1,052,024 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $89.02M Shares 1,110,539 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $88.96M Shares 1,352,944 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $88.49M Shares 1,132,879 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $88.37M Shares 944,513 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $88.07M Shares 1,233,598 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $86.89M Shares 992,834 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $86.57M Shares 1,035,456 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $85.99M Shares 933,182 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $84.53M Shares 658,805 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $84.03M Shares 2,835,058 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $83.89M Shares 1,030,692 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $83.81M Shares 1,098,859 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $82.59M Shares 2,490,525 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $82.51M Shares 1,351,800 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $81.77M Shares 359,847 Share Price $227.24 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $81.23M Shares 1,606,885 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $80.46M Shares 1,098,706 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $80.08M Shares 3,111,154 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $79.85M Shares 1,522,673 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $79.03M Shares 1,025,453 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $78.54M Shares 1,639,027 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $78.33M Shares 1,263,555 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $78.32M Shares 1,137,748 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $78.11M Shares 2,239,543 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $77.82M Shares 2,500,700 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $76.52M Shares 803,226 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $75.78M Shares 1,458,930 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $75.59M Shares 1,240,435 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $75.14M Shares 1,810,564 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $74.38M Shares 833,259 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $74.03M Shares 1,156,313 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $73.05M Shares 944,577 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $72.87M Shares 983,061 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $72.43M Shares 936,404 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $70.67M Shares 1,751,967 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $69.9M Shares 1,210,203 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $69.64M Shares 1,341,468 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $69.58M Shares 1,376,714 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $69.52M Shares 3,288,732 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $68.8M Shares 2,038,642 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $68.06M Shares 752,488 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $67.97M Shares 4,936,269 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $66.44M Shares 1,000,237 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $66.34M Shares 3,781,968 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $65.44M Shares 662,640 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $65.44M Shares 1,799,752 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $64.99M Shares 388,999 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $64.67M Shares 787,571 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $64.56M Shares 485,879 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $62.53M Shares 1,758,013 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $62.33M Shares 843,700 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $62.32M Shares 1,691,612 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $61.88M Shares 1,195,005 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $61.81M Shares 579,964 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $61.25M Shares 527,325 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $61.22M Shares 324,240 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $60.76M Shares 816,248 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $60.65M Shares 1,199,858 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $59.78M Shares 892,098 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $59.76M Shares 698,155 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $59.73M Shares 1,371,624 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $59.73M Shares 1,744,845 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $59.7M Shares 928,121 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $59.52M Shares 1,373,089 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $59.29M Shares 189,500 Share Price $312.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $59.15M Shares 769,607 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $58.86M Shares 4,034,468 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $58.62M Shares 365,096 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $58.44M Shares 1,190,126 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $58.22M Shares 797,172 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.1%
Value $57.92M Shares 1,335,600 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $57.5M Shares 574,899 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $57.3M Shares 1,677,761 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $57.26M Shares 1,388,515 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $55.99M Shares 614,723 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $55.94M Shares 852,879 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $55.33M Shares 2,138,109 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $55.01M Shares 1,696,712 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $54.21M Shares 1,210,120 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $53.99M Shares 1,696,073 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $53.8M Shares 1,314,629 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.59M Shares 4,564,449 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $53.54M Shares 217,600 Share Price $246.06 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $53.1M Shares 837,075 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $52.7M Shares 264,775 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $52.53M Shares 1,595,261 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $52.51M Shares 943,456 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $52.51M Shares 1,673,352 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $52.34M Shares 1,496,250 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $52.14M Shares 802,953 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $51.61M Shares 1,376,294 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $51.43M Shares 879,160 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $51.21M Shares 641,467 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $51.15M Shares 2,066,766 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $50.82M Shares 1,775,026 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $50.79M Shares 656,548 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $50.77M Shares 2,906,391 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $50.67M Shares 764,146 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $50.64M Shares 2,146,599 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $50.36M Shares 745,025 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $50.34M Shares 1,617,625 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.67M Shares 836,515 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $49.66M Shares 1,362,383 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $49.23M Shares 1,807,854 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $49.21M Shares 684,125 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $48.45M Shares 1,119,713 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $47.87M Shares 1,039,181 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $47.56M Shares 912,063 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $46.71M Shares 1,140,713 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $46.65M Shares 997,998 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $46.63M Shares 178,188 Share Price $261.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.1%
Value $46.54M Shares 595,800 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $46.51M Shares 868,280 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $46.07M Shares 835,540 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $45.75M Shares 2,536,045 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $45.73M Shares 743,610 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $45.64M Shares 508,063 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $45.41M Shares 886,068 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $45.21M Shares 484,418 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $44.79M Shares 1,474,261 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $44.74M Shares 834,138 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $44.57M Shares 309,525 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $44.38M Shares 408,232 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $44.22M Shares 1,175,379 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $43.4M Shares 686,798 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $43.23M Shares 1,029,604 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $43.07M Shares 542,824 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $42.74M Shares 727,722 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $42.67M Shares 811,996 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $42.45M Shares 1,326,970 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME 0.1%
Value $42.37M Shares 1,331,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $42.25M Shares 966,000 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $42.15M Shares 800,400 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.87M Shares 685,302 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $41.76M Shares 229,197 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $41.67M Shares 1,247,500 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $41.46M Shares 664,574 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $41.28M Shares 2,817,905 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $41.19M Shares 565,838 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $41.08M Shares 132,850 Share Price $309.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $40.91M Shares 1,006,755 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $40.87M Shares 3,971,554 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $40.59M Shares 4,383,059 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $40.47M Shares 578,946 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $40.47M Shares 378,550 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $40.37M Shares 942,790 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $40.32M Shares 490,879 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.31M Shares 531,700 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $40.18M Shares 95,051 Share Price $422.73 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $40.15M Shares 818,975 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $39.84M Shares 934,768 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.8M Shares 92,836 Share Price $428.70 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $39.72M Shares 626,460 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $39.58M Shares 269,000 Share Price $147.15 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $39.49M Shares 1,058,056 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $39.4M Shares 308,813 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $39.36M Shares 940,219 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.97M Shares 103,570 Share Price $376.27 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $38.95M Shares 1,020,429 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $38.79M Shares 551,601 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $38.48M Shares 584,900 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $38.05M Shares 411,358 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $37.94M Shares 695,763 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $37.91M Shares 468,717 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.91M Shares 354,448 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $37.81M Shares 449,859 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $37.73M Shares 580,955 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $37.66M Shares 800,397 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $37.55M Shares 1,360,151 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $37.52M Shares 584,004 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $37.43M Shares 1,173,431 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $37.32M Shares 639,352 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $37.25M Shares 1,325,686 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.13M Shares 292,198 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $36.92M Shares 653,916 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $36.86M Shares 233,250 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $36.85M Shares 1,128,845 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $36.84M Shares 558,417 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $36.83M Shares 861,500 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $36.71M Shares 1,411,301 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $36.51M Shares 491,706 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $36.48M Shares 597,076 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $36.22M Shares 779,966 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $36.15M Shares 357,763 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $36.12M Shares 664,128 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $36.07M Shares 1,932,853 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $36.03M Shares 894,588 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $35.81M Shares 1,180,381 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $35.8M Shares 1,525,400 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $35.56M Shares 392,584 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $35.42M Shares 473,374 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $35.32M Shares 682,469 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $34.97M Shares 312,492 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $34.94M Shares 868,870 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $34.93M Shares 597,900 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $34.87M Shares 585,907 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $34.74M Shares 691,300 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $34.41M Shares 799,789 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $34.33M Shares 600,590 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $34.3M Shares 732,029 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $34.07M Shares 8,803,200 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $33.96M Shares 161,062 Share Price $210.83 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $33.92M Shares 2,212,718 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.83M Shares 1,411,148 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $33.75M Shares 230,455 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $33.74M Shares 475,436 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $33.74M Shares 817,866 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $33.59M Shares 505,464 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $33.51M Shares 604,700 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $33.2M Shares 2,912,396 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $33.1M Shares 373,053 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $33.09M Shares 1,115,127 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $32.97M Shares 546,524 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $32.94M Shares 247,877 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $32.77M Shares 765,852 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $32.65M Shares 578,598 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $32.55M Shares 1,841,964 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $32.5M Shares 179,152 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $32.44M Shares 153,413 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $32M Shares 1,170,957 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $31.88M Shares 164,800 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $31.77M Shares 421,169 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $31.77M Shares 302,436 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $31.5M Shares 422,700 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $31.43M Shares 1,525,872 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $31.41M Shares 748,219 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $31.4M Shares 403,030 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $31.38M Shares 444,475 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $31.34M Shares 861,382 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $31.18M Shares 3,840,438 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $30.91M Shares 399,390 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $30.73M Shares 325,179 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $30.63M Shares 1,006,240 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.1%
Value $30.6M Shares 2,392,758 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $30.48M Shares 377,100 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $30.35M Shares 1,528,075 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $30.34M Shares 533,180 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $30.21M Shares 905,477 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $30.04M Shares 395,814 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $29.99M Shares 807,022 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $29.95M Shares 557,295 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $29.72M Shares 706,669 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $29.62M Shares 390,222 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $29.35M Shares 563,600 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $28.89M Shares 264,200 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $28.67M Shares 232,400 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $28.55M Shares 2,148,099 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $28.49M Shares 1,144,142 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $28.36M Shares 920,196 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $28.19M Shares 912,595 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.71M Shares 618,168 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $27.63M Shares 1,246,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $27.45M Shares 424,588 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $27.4M Shares 513,946 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $27.33M Shares 334,460 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $27.22M Shares 561,500 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $27.16M Shares 267,900 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $27.06M Shares 398,783 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $27.01M Shares 432,903 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.98M Shares 521,888 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.86M Shares 434,661 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $26.78M Shares 439,280 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $26.7M Shares 354,400 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $26.69M Shares 765,966 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $26.57M Shares 658,028 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $26.46M Shares 229,662 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26.45M Shares 2,284,000 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $26.4M Shares 573,700 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $26.4M Shares 1,696,666 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $26.3M Shares 404,940 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26.21M Shares 159,095 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $26.18M Shares 439,633 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $26.14M Shares 455,424 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $25.97M Shares 577,062 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $25.96M Shares 250,325 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $25.95M Shares 238,500 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $25.92M Shares 361,400 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $25.9M Shares 1,342,735 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $25.82M Shares 1,503,055 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $25.58M Shares 677,319 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $25.52M Shares 611,803 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $25.49M Shares 332,726 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $25.29M Shares 238,123 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $25.29M Shares 1,016,000 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $25.27M Shares 621,625 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.24M Shares 517,500 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.22M Shares 138,100 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.0%
Value $25.2M Shares 295,471 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $25.04M Shares 1,719,551 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $25.02M Shares 411,253 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.91M Shares 611,816 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $24.89M Shares 501,253 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $24.8M Shares 484,413 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $24.74M Shares 468,714 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $24.73M Shares 478,033 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $24.69M Shares 439,313 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.65M Shares 559,454 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $24.63M Shares 248,410 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.57M Shares 520,937 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $24.56M Shares 327,675 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $24.54M Shares 182,061 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $24.53M Shares 168,680 Share Price $145.41 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.52M Shares 769,646 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24.37M Shares 300,014 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $24.16M Shares 333,964 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.09M Shares 333,600 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $24.08M Shares 784,075 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $23.97M Shares 311,174 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $23.91M Shares 1,065,055 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $23.75M Shares 598,923 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $23.7M Shares 506,165 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $23.7M Shares 575,590 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $23.69M Shares 57,836 Share Price $409.66 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $23.69M Shares 339,573 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $23.61M Shares 417,400 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $23.6M Shares 547,400 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $23.53M Shares 325,760 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $23.51M Shares 877,710 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $23.49M Shares 243,689 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $23.48M Shares 344,667 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $23.38M Shares 784,400 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $23.32M Shares 305,785 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $23.18M Shares 386,074 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $23.05M Shares 252,850 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $23.04M Shares 415,531 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $23.01M Shares 306,884 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $22.97M Shares 812,246 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $22.89M Shares 198,316 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $22.84M Shares 1,012,200 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $22.78M Shares 308,644 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $22.77M Shares 316,143 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $22.73M Shares 282,545 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $22.49M Shares 309,755 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.48M Shares 1,056,280 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.37M Shares 333,000 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $22.3M Shares 872,799 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $21.99M Shares 376,300 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $21.97M Shares 4,615,570 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.95M Shares 2,657,260 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $21.92M Shares 307,448 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $21.92M Shares 594,001 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.77M Shares 540,451 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $21.77M Shares 528,425 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $21.76M Shares 278,622 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $21.73M Shares 298,750 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $21.68M Shares 362,312 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21.62M Shares 550,080 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $21.62M Shares 1,297,113 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $21.62M Shares 782,985 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $21.48M Shares 419,502 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $21.43M Shares 331,235 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.43M Shares 282,502 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $21.27M Shares 284,628 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $21.25M Shares 715,352 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.19M Shares 178,500 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $21.13M Shares 398,600 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $21.05M Shares 1,259,622 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $21.02M Shares 114,466 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.97M Shares 242,417 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $20.93M Shares 160,700 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $20.85M Shares 451,800 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.53M Shares 746,383 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $20.51M Shares 164,501 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $20.5M Shares 1,064,505 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.32M Shares 1,117,336 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $20.27M Shares 228,220 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $20.26M Shares 398,121 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $20.23M Shares 1,280,500 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.22M Shares 282,550 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $20.22M Shares 231,329 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.2M Shares 373,478 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.17M Shares 289,667 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $20.17M Shares 478,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $20.06M Shares 736,478 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $20.05M Shares 752,155 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $20.03M Shares 651,651 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.95M Shares 368,520 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $19.89M Shares 1,291,606 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $19.86M Shares 983,938 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $19.77M Shares 750,965 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $19.7M Shares 1,013,878 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.69M Shares 392,758 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $19.67M Shares 512,528 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.65M Shares 81,838 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $19.56M Shares 211,466 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $19.52M Shares 151,140 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.43M Shares 265,900 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $19.43M Shares 714,534 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.33M Shares 427,800 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $19.26M Shares 572,448 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19.23M Shares 330,449 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.16M Shares 173,950 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.14M Shares 936,445 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $19.05M Shares 137,600 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.03M Shares 693,871 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $18.94M Shares 2,301,400 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $18.92M Shares 259,367 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $18.89M Shares 642,183 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $18.85M Shares 334,004 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $18.81M Shares 2,069,600 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.79M Shares 455,139 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $18.75M Shares 428,000 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $18.71M Shares 358,006 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $18.67M Shares 1,013,958 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.64M Shares 442,605 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $18.61M Shares 175,518 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $18.57M Shares 468,787 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18.52M Shares 309,523 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $18.52M Shares 268,589 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.36M Shares 370,507 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $18.35M Shares 423,512 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $18.33M Shares 2,291,286 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $18.28M Shares 735,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $18.25M Shares 107,850 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.21M Shares 420,414 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.2M Shares 430,543 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $18.11M Shares 34,971 Share Price $517.77 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $18.1M Shares 197,695 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.05M Shares 329,808 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $17.95M Shares 264,847 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.93M Shares 216,883 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $17.86M Shares 1,182,076 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $17.86M Shares 409,059 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $17.85M Shares 586,339 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.82M Shares 493,754 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $17.76M Shares 169,560 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.75M Shares 454,783 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $17.71M Shares 1,507,100 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.67M Shares 517,706 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.64M Shares 647,683 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $17.62M Shares 147,524 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $17.59M Shares 173,685 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $17.54M Shares 316,037 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.52M Shares 331,610 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $17.47M Shares 294,618 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17.45M Shares 439,039 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $17.41M Shares 174,967 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $17.38M Shares 751,427 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $17.35M Shares 416,817 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $17.29M Shares 309,974 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $17.25M Shares 161,305 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $17.2M Shares 449,300 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.13M Shares 307,874 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $17.06M Shares 207,338 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.05M Shares 4,089,822 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $17.05M Shares 351,339 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $17.02M Shares 210,400 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $16.93M Shares 636,465 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $16.88M Shares 393,886 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.85M Shares 429,598 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $16.83M Shares 1,047,969 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $16.82M Shares 601,224 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.77M Shares 373,732 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $16.77M Shares 300,113 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.75M Shares 99,779 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $16.75M Shares 359,100 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.73M Shares 292,952 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $16.71M Shares 277,700 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $16.64M Shares 400,961 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16.58M Shares 193,300 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $16.55M Shares 172,894 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $16.51M Shares 216,117 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $16.48M Shares 998,489 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $16.42M Shares 435,641 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.35M Shares 353,183 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $16.34M Shares 315,327 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $16.31M Shares 968,681 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $16.31M Shares 117,587 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.3M Shares 271,592 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $16.27M Shares 437,300 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.2M Shares 235,606 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $16.17M Shares 536,444 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.17M Shares 342,954 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $16.16M Shares 707,242 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.15M Shares 440,850 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $16.12M Shares 537,005 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $16.11M Shares 1,780,041 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.09M Shares 158,644 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $16.04M Shares 999,018 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $15.98M Shares 302,955 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.91M Shares 136,892 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.87M Shares 1,380,334 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $15.85M Shares 298,452 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15.83M Shares 767,864 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.8M Shares 472,416 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $15.77M Shares 187,170 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $15.77M Shares 138,071 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $15.76M Shares 146,900 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $15.75M Shares 251,520 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $15.66M Shares 364,000 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $15.64M Shares 662,245 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.64M Shares 250,935 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $15.62M Shares 156,707 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $15.6M Shares 322,291 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $15.58M Shares 245,561 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $15.55M Shares 568,232 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.49M Shares 231,284 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $15.44M Shares 119,084 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $15.43M Shares 245,432 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.41M Shares 472,222 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.41M Shares 254,981 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $15.35M Shares 810,674 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $15.3M Shares 419,900 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $15.29M Shares 174,921 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $15.27M Shares 230,570 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $15.26M Shares 424,407 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.24M Shares 271,251 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $15.24M Shares 582,200 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $15.22M Shares 293,916 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $15.2M Shares 287,500 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15.2M Shares 251,599 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $15.18M Shares 880,083 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $15.11M Shares 1,050,564 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $15.05M Shares 2,422,797 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $15.04M Shares 341,874 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15M Shares 277,513 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $14.99M Shares 1,041,319 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.99M Shares 101,688 Share Price $147.40 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $14.98M Shares 907,785 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $14.91M Shares 323,851 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.89M Shares 161,926 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $14.8M Shares 171,400 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.78M Shares 186,054 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.72M Shares 621,282 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.61M Shares 430,471 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $14.48M Shares 535,891 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $14.44M Shares 231,417 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $14.41M Shares 130,432 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.27M Shares 766,452 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $14.27M Shares 194,730 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $14.22M Shares 217,000 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14.16M Shares 530,533 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $14.14M Shares 163,510 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $14.14M Shares 522,640 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.11M Shares 324,308 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.11M Shares 15,351 Share Price $919.16 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $14.05M Shares 225,425 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $14.02M Shares 195,661 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.98M Shares 214,289 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $13.95M Shares 718,161 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $13.94M Shares 434,292 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $13.85M Shares 750,423 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.84M Shares 440,819 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $13.84M Shares 318,760 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $13.82M Shares 203,394 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.82M Shares 637,433 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $13.8M Shares 360,285 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $13.79M Shares 252,521 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13.75M Shares 185,650 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $13.74M Shares 302,569 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $13.72M Shares 132,163 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $13.67M Shares 254,384 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.64M Shares 357,662 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $13.64M Shares 323,000 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $13.63M Shares 374,300 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $13.63M Shares 495,500 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $13.59M Shares 490,837 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.57M Shares 325,657 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $13.51M Shares 654,324 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $13.45M Shares 117,250 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $13.43M Shares 315,611 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.38M Shares 623,867 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $13.34M Shares 261,405 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.32M Shares 211,584 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $13.22M Shares 608,975 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $13.22M Shares 83,365 Share Price $158.53 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $13.21M Shares 349,852 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.21M Shares 89,401 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $13.2M Shares 372,805 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.19M Shares 145,721 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $13.17M Shares 220,848 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.13M Shares 197,092 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.12M Shares 455,075 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $13M Shares 333,223 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $12.97M Shares 562,818 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.97M Shares 222,545 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $12.95M Shares 159,500 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.93M Shares 263,947 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.91M Shares 462,200 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.89M Shares 350,700 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $12.89M Shares 372,786 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $12.8M Shares 458,238 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $12.74M Shares 123,098 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.73M Shares 147,405 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $12.68M Shares 350,165 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORP 0.0%
Value $12.67M Shares 1,620,708 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $12.63M Shares 332,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $12.63M Shares 504,185 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $12.62M Shares 230,877 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $12.6M Shares 492,226 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.59M Shares 323,217 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $12.57M Shares 178,772 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.55M Shares 166,807 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $12.55M Shares 199,107 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $12.49M Shares 271,357 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.46M Shares 188,350 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $12.46M Shares 1,469,509 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.44M Shares 178,435 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $12.4M Shares 596,106 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.38M Shares 175,544 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.31M Shares 200,369 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $12.22M Shares 312,269 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.2M Shares 381,947 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $12.16M Shares 238,098 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.15M Shares 302,260 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.15M Shares 312,819 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $12.14M Shares 531,639 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $12.13M Shares 319,464 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12.1M Shares 476,866 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $12.05M Shares 122,736 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $11.97M Shares 263,383 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $11.93M Shares 459,226 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $11.9M Shares 220,388 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $11.88M Shares 119,548 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.88M Shares 271,116 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $11.87M Shares 457,800 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $11.86M Shares 323,022 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11.86M Shares 140,065 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.84M Shares 715,846 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.77M Shares 195,693 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $11.75M Shares 196,850 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.75M Shares 144,430 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.7M Shares 148,436 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $11.67M Shares 174,385 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11.64M Shares 754,009 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $11.64M Shares 517,525 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $11.63M Shares 123,958 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $11.63M Shares 173,867 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.63M Shares 217,817 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.6M Shares 241,143 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $11.55M Shares 126,234 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.54M Shares 286,726 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.46M Shares 151,450 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $11.45M Shares 299,200 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $11.44M Shares 197,212 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.43M Shares 188,528 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.42M Shares 54,654 Share Price $208.91 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.41M Shares 369,025 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $11.4M Shares 553,733 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $11.38M Shares 39,508 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.32M Shares 104,275 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.29M Shares 1,027,761 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $11.27M Shares 204,861 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $11.27M Shares 414,780 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.25M Shares 145,697 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $11.21M Shares 332,600 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $11.21M Shares 163,650 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $11.2M Shares 238,029 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $11.19M Shares 348,455 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.15M Shares 128,854 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $11.15M Shares 216,555 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $11.12M Shares 707,715 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.12M Shares 243,023 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $11.11M Shares 145,188 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.09M Shares 597,819 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $11.08M Shares 119,140 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $11.05M Shares 319,781 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $11.03M Shares 328,250 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.01M Shares 163,416 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.96M Shares 172,523 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.91M Shares 137,422 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $10.91M Shares 269,098 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $10.85M Shares 210,264 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.84M Shares 366,813 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.82M Shares 578,789 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $10.8M Shares 340,830 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10.77M Shares 411,749 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.74M Shares 252,187 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.73M Shares 431,886 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $10.72M Shares 339,177 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $10.67M Shares 280,024 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.66M Shares 568,422 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.62M Shares 404,898 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.62M Shares 94,500 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $10.62M Shares 230,872 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.62M Shares 327,387 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.6M Shares 428,554 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.57M Shares 191,153 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.55M Shares 344,178 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.54M Shares 165,122 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $10.48M Shares 209,412 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $10.46M Shares 550,918 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $10.44M Shares 550,393 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10.43M Shares 215,743 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10.38M Shares 504,676 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $10.37M Shares 127,396 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $10.36M Shares 207,524 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.33M Shares 118,295 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $10.32M Shares 667,600 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $10.31M Shares 264,613 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.31M Shares 117,381 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $10.31M Shares 805,282 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $10.3M Shares 1,168,405 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.3M Shares 74,257 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.28M Shares 166,624 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.26M Shares 268,901 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.23M Shares 407,661 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.19M Shares 75,529 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.18M Shares 93,280 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $10.17M Shares 2,676,024 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $10.16M Shares 82,557 Share Price $123.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.14M Shares 279,495 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.14M Shares 281,545 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $10.14M Shares 434,493 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.12M Shares 331,431 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.11M Shares 260,499 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $10.09M Shares 150,806 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $10.08M Shares 149,765 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.04M Shares 221,320 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.01M Shares 99,692 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.968M Shares 2,063,740 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $9.95M Shares 266,762 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.941M Shares 179,579 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.917M Shares 311,952 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.888M Shares 311,518 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $9.884M Shares 279,454 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $9.879M Shares 277,488 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $9.862M Shares 270,350 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $9.862M Shares 310,608 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.852M Shares 169,749 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.845M Shares 320,572 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.835M Shares 459,999 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $9.829M Shares 343,663 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $9.813M Shares 163,711 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $9.793M Shares 117,700 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $9.792M Shares 168,616 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.783M Shares 177,776 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $9.776M Shares 216,288 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.774M Shares 132,740 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST 0.0%
Value $9.771M Shares 15,982 Share Price $611.38 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $9.75M Shares 346,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.739M Shares 105,841 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.719M Shares 262,035 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $9.71M Shares 214,675 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $9.7M Shares 138,136 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.699M Shares 1,133,066 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $9.655M Shares 323,300 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $9.573M Shares 161,459 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $9.56M Shares 2,897,010 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $9.552M Shares 300,280 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $9.533M Shares 450,085 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.529M Shares 125,560 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.526M Shares 177,331 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.494M Shares 216,602 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $9.456M Shares 147,848 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.436M Shares 116,600 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $9.378M Shares 182,200 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.363M Shares 127,383 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $9.358M Shares 283,564 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.345M Shares 313,499 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.337M Shares 168,135 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.326M Shares 231,938 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $9.324M Shares 155,060 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.248M Shares 190,046 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $9.245M Shares 463,652 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.245M Shares 588,490 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.226M Shares 143,399 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.198M Shares 230,470 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $9.197M Shares 197,231 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.188M Shares 82,615 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.125M Shares 104,318 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $9.09M Shares 136,800 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.086M Shares 550,015 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.068M Shares 408,465 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.062M Shares 160,420 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $9.04M Shares 380,794 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $9.031M Shares 205,491 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $9.018M Shares 209,905 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.016M Shares 516,385 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $9.012M Shares 371,799 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.917M Shares 115,626 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $8.888M Shares 1,104,104 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.88M Shares 302,766 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.875M Shares 122,328 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $8.872M Shares 174,776 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.864M Shares 162,786 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $8.859M Shares 105,000 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $8.833M Shares 851,737 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $8.832M Shares 147,344 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $8.819M Shares 189,699 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.772M Shares 237,214 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.766M Shares 192,242 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $8.76M Shares 427,300 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $8.74M Shares 121,287 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $8.73M Shares 177,700 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $8.728M Shares 152,400 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $8.724M Shares 130,873 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.723M Shares 15,368 Share Price $567.61 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.722M Shares 102,694 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.72M Shares 623,328 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $8.707M Shares 99,324 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $8.705M Shares 231,894 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $8.692M Shares 643,880 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.661M Shares 303,677 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.639M Shares 163,398 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8.632M Shares 460,379 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $8.583M Shares 87,974 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.565M Shares 171,466 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.564M Shares 171,275 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.554M Shares 334,265 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $8.525M Shares 147,113 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.524M Shares 163,392 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.506M Shares 299,190 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $8.499M Shares 450,139 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.496M Shares 108,511 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.455M Shares 251,494 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.434M Shares 249,600 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.421M Shares 422,524 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.398M Shares 129,800 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $8.377M Shares 144,150 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $8.366M Shares 529,815 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $8.347M Shares 152,800 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.347M Shares 244,413 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $8.322M Shares 1,044,139 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.318M Shares 278,457 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $8.313M Shares 378,878 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.308M Shares 179,585 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $8.28M Shares 216,300 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.264M Shares 182,594 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $8.196M Shares 148,914 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $8.173M Shares 92,700 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $8.169M Shares 328,054 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.151M Shares 149,970 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $8.13M Shares 92,602 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $8.13M Shares 206,864 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $8.13M Shares 244,367 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $8.123M Shares 1,091,857 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $8.107M Shares 259,265 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $8.053M Shares 79,527 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $8.05M Shares 227,220 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.049M Shares 88,998 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.038M Shares 688,158 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.012M Shares 187,900 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.003M Shares 251,518 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.986M Shares 168,066 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $7.967M Shares 524,170 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.952M Shares 90,963 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $7.917M Shares 706,871 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $7.917M Shares 444,300 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.915M Shares 629,703 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.887M Shares 323,884 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $7.886M Shares 192,482 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $7.867M Shares 184,682 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.863M Shares 786,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.854M Shares 227,600 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $7.828M Shares 658,896 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $7.799M Shares 408,345 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $7.789M Shares 240,164 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.769M Shares 274,528 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $7.749M Shares 157,728 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $7.743M Shares 542,241 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.73M Shares 249,932 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $7.729M Shares 254,500 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.696M Shares 982,884 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.683M Shares 113,101 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $7.672M Shares 230,038 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.666M Shares 152,611 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $7.663M Shares 197,306 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.652M Shares 115,619 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.651M Shares 297,016 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $7.645M Shares 198,458 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.628M Shares 160,175 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7.618M Shares 387,104 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $7.613M Shares 131,581 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $7.609M Shares 108,731 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.604M Shares 64,681 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.595M Shares 360,127 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.585M Shares 366,770 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $7.584M Shares 176,015 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.571M Shares 407,261 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $7.56M Shares 435,461 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.558M Shares 593,211 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.552M Shares 176,819 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $7.517M Shares 301,900 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.511M Shares 150,482 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.497M Shares 117,044 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $7.47M Shares 394,402 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $7.449M Shares 282,800 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.442M Shares 53,575 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $7.434M Shares 69,700 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.4M Shares 308,700 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.371M Shares 571,872 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.355M Shares 145,648 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.352M Shares 284,064 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.347M Shares 131,249 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.318M Shares 124,754 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $7.294M Shares 96,730 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.289M Shares 76,361 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $7.283M Shares 997,641 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.272M Shares 647,587 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.27M Shares 125,894 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $7.267M Shares 200,648 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $7.251M Shares 394,056 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.234M Shares 179,587 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $7.222M Shares 158,100 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $7.215M Shares 574,879 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.196M Shares 159,921 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $7.172M Shares 337,975 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.166M Shares 207,403 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.164M Shares 139,099 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $7.158M Shares 243,808 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.122M Shares 404,888 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $7.095M Shares 139,827 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.088M Shares 97,801 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $7.071M Shares 190,600 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7.07M Shares 997,200 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.069M Shares 165,516 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $7.064M Shares 180,839 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.048M Shares 113,977 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.038M Shares 454,353 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.036M Shares 209,901 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7.032M Shares 643,950 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $7.032M Shares 89,200 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.024M Shares 279,500 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $7.018M Shares 209,382 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.005M Shares 87,684 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $6.991M Shares 1,193,002 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.982M Shares 87,206 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $6.974M Shares 194,643 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $6.969M Shares 127,969 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.958M Shares 37,789 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $6.952M Shares 140,000 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.937M Shares 79,051 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.922M Shares 84,124 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $6.89M Shares 144,475 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.883M Shares 204,865 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.881M Shares 293,189 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.869M Shares 107,750 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.869M Shares 1,031,441 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.867M Shares 218,972 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.856M Shares 138,561 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.854M Shares 209,922 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.845M Shares 148,649 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.824M Shares 267,298 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $6.817M Shares 180,400 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $6.776M Shares 174,228 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.775M Shares 164,371 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.735M Shares 149,938 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $6.725M Shares 557,600 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $6.725M Shares 292,500 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.713M Shares 148,544 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $6.704M Shares 207,300 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.684M Shares 286,000 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $6.678M Shares 166,500 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.648M Shares 214,453 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $6.642M Shares 241,886 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.64M Shares 77,830 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $6.637M Shares 150,529 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $6.631M Shares 91,317 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.62M Shares 450,052 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.613M Shares 161,970 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $6.612M Shares 281,500 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.599M Shares 164,980 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $6.585M Shares 141,255 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $6.573M Shares 86,847 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.572M Shares 117,090 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $6.548M Shares 166,920 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.535M Shares 94,565 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $6.529M Shares 313,160 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.522M Shares 108,626 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.516M Shares 131,592 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $6.502M Shares 197,760 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $6.489M Shares 164,110 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.488M Shares 303,465 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.476M Shares 59,994 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $6.472M Shares 388,458 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $6.453M Shares 131,188 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.45M Shares 116,685 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $6.445M Shares 186,332 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $6.435M Shares 210,575 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.43M Shares 188,792 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $6.427M Shares 225,823 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $6.41M Shares 329,400 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $6.408M Shares 145,770 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.399M Shares 861,200 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.392M Shares 263,603 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.388M Shares 106,400 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.387M Shares 148,300 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $6.382M Shares 89,500 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.347M Shares 2,087,675 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.342M Shares 67,275 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.339M Shares 108,863 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY LP 0.0%
Value $6.328M Shares 318,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.323M Shares 158,871 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.289M Shares 107,196 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $6.28M Shares 160,866 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.27M Shares 273,931 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.269M Shares 515,099 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $6.264M Shares 373,108 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.257M Shares 184,083 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $6.24M Shares 139,171 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.231M Shares 641,700 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $6.202M Shares 73,462 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.197M Shares 219,532 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.189M Shares 135,923 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $6.174M Shares 185,673 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.161M Shares 45,106 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.148M Shares 152,400 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.146M Shares 157,059 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $6.143M Shares 140,900 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $6.141M Shares 510,079 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.135M Shares 231,414 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.135M Shares 270,500 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $6.117M Shares 478,270 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.105M Shares 127,489 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.099M Shares 177,129 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $6.081M Shares 183,066 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $6.074M Shares 1,781,330 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $6.072M Shares 510,262 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.007M Shares 354,389 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.979M Shares 169,335 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $5.966M Shares 78,583 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $5.958M Shares 373,770 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.957M Shares 159,747 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.949M Shares 136,764 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.944M Shares 252,952 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $5.929M Shares 282,200 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $5.924M Shares 181,110 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $5.91M Shares 131,264 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.907M Shares 131,094 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $5.902M Shares 185,880 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.901M Shares 121,078 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.899M Shares 141,607 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.88M Shares 59,327 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $5.875M Shares 109,735 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $5.873M Shares 365,900 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.871M Shares 86,366 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.866M Shares 303,947 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.861M Shares 196,334 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.841M Shares 93,462 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.836M Shares 351,119 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $5.814M Shares 132,500 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.812M Shares 95,710 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.792M Shares 542,869 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.791M Shares 245,500 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.789M Shares 56,070 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.784M Shares 189,624 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $5.781M Shares 200,190 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $5.771M Shares 250,900 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.765M Shares 181,570 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $5.758M Shares 80,537 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.755M Shares 790,560 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.747M Shares 427,923 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.746M Shares 118,709 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.737M Shares 120,096 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.701M Shares 74,749 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.698M Shares 210,500 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.69M Shares 85,143 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.688M Shares 146,600 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.679M Shares 95,913 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.664M Shares 229,226 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $5.661M Shares 927,953 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $5.644M Shares 204,721 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.641M Shares 386,608 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $5.639M Shares 246,682 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.638M Shares 125,178 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $5.621M Shares 845,191 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH + PACIFIC COS INC 0.0%
Value $5.601M Shares 222,890 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $5.6M Shares 286,028 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.585M Shares 93,143 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.582M Shares 163,370 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.579M Shares 196,516 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $5.573M Shares 213,021 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $5.572M Shares 39,794 Share Price $140.02 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.557M Shares 274,300 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.556M Shares 382,655 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $5.551M Shares 183,800 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $5.55M Shares 262,280 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.547M Shares 86,662 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.543M Shares 237,595 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.522M Shares 554,990 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.508M Shares 180,166 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.507M Shares 83,978 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.504M Shares 201,078 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $5.498M Shares 110,232 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.482M Shares 128,005 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $5.478M Shares 160,885 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.46M Shares 132,674 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.459M Shares 264,360 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.452M Shares 81,108 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.451M Shares 134,949 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.45M Shares 276,500 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.438M Shares 126,814 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETROLEUM CO 0.0%
Value $5.432M Shares 125,948 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.43M Shares 191,888 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.421M Shares 753,930 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $5.417M Shares 247,258 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $5.399M Shares 95,516 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.397M Shares 99,838 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.384M Shares 153,600 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.363M Shares 125,304 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.362M Shares 236,937 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.344M Shares 124,391 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.333M Shares 202,911 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.32M Shares 272,560 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $5.317M Shares 402,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.315M Shares 21,765 Share Price $244.20 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.313M Shares 212,679 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.295M Shares 200,567 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $5.283M Shares 339,318 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $5.252M Shares 170,506 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.24M Shares 152,900 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.235M Shares 79,407 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.225M Shares 66,801 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.224M Shares 118,595 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $5.221M Shares 87,406 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.217M Shares 166,263 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.208M Shares 699,079 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.195M Shares 110,000 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.187M Shares 125,901 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.183M Shares 97,425 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.182M Shares 173,898 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5.179M Shares 270,164 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $5.174M Shares 198,632 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.166M Shares 205,073 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $5.164M Shares 207,651 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.153M Shares 150,500 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $5.151M Shares 406,838 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.148M Shares 1,399,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.146M Shares 344,200 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $5.142M Shares 125,760 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.13M Shares 102,885 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.125M Shares 138,285 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $5.125M Shares 59,184 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $5.095M Shares 108,869 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $5.07M Shares 297,180 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $5.057M Shares 307,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.049M Shares 114,900 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.044M Shares 83,776 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $5.042M Shares 222,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.04M Shares 52,917 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $5.032M Shares 251,979 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.031M Shares 93,823 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.007M Shares 51,068 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $5.005M Shares 1,007,001 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $4.993M Shares 164,900 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.993M Shares 122,000 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.987M Shares 207,711 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $4.982M Shares 144,200 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.977M Shares 265,183 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.968M Shares 230,960 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $4.967M Shares 322,300 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.963M Shares 333,728 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $4.963M Shares 165,221 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.944M Shares 187,994 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.94M Shares 276,930 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $4.932M Shares 170,956 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.931M Shares 88,570 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.925M Shares 871,669 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.924M Shares 105,912 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.923M Shares 178,000 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.921M Shares 129,700 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $4.918M Shares 162,000 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.902M Shares 129,693 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.896M Shares 275,830 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.894M Shares 726,132 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.883M Shares 130,870 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.856M Shares 61,273 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.845M Shares 93,628 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $4.843M Shares 113,286 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $4.83M Shares 102,900 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.825M Shares 297,444 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $4.804M Shares 568,503 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.785M Shares 80,500 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.783M Shares 163,919 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.762M Shares 158,800 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.75M Shares 120,564 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $4.749M Shares 341,871 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— KKR FINANCIAL HOLDINGS LLC 0.0%
Value $4.745M Shares 459,300 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.728M Shares 165,306 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.726M Shares 87,796 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.72M Shares 420,315 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.707M Shares 192,108 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.706M Shares 248,611 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.703M Shares 67,782 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $4.699M Shares 788,465 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.692M Shares 135,973 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.667M Shares 548,369 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.652M Shares 79,086 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $4.646M Shares 217,113 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $4.635M Shares 124,900 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.635M Shares 153,072 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.628M Shares 98,559 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.626M Shares 162,993 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.614M Shares 82,170 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.612M Shares 203,097 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.598M Shares 199,325 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.596M Shares 92,746 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $4.594M Shares 97,100 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $4.592M Shares 369,154 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.592M Shares 94,300 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $4.589M Shares 142,700 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.587M Shares 346,957 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.587M Shares 65,638 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.576M Shares 291,071 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $4.576M Shares 167,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $4.574M Shares 161,984 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.566M Shares 536,520 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.558M Shares 200,986 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.555M Shares 158,985 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.55M Shares 30,460 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $4.544M Shares 61,300 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.54M Shares 81,243 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.536M Shares 82,538 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.534M Shares 295,000 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.534M Shares 170,185 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.533M Shares 91,141 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.531M Shares 71,526 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.524M Shares 102,177 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.52M Shares 195,685 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.517M Shares 193,262 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.512M Shares 54,603 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.508M Shares 261,808 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $4.504M Shares 237,694 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $4.502M Shares 1,016,338 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.493M Shares 121,857 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $4.484M Shares 112,892 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.472M Shares 295,969 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.468M Shares 100,400 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $4.466M Shares 269,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.455M Shares 147,016 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.428M Shares 404,772 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PVR PARTNERS LP 0.0%
Value $4.427M Shares 191,500 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.411M Shares 107,400 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.409M Shares 75,257 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $4.396M Shares 239,030 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.383M Shares 41,879 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.381M Shares 289,913 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.379M Shares 248,400 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.372M Shares 67,400 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.371M Shares 360,345 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.345M Shares 247,984 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.343M Shares 65,919 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.343M Shares 98,700 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.337M Shares 114,262 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.332M Shares 95,155 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.329M Shares 157,600 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.308M Shares 338,177 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.304M Shares 100,735 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.297M Shares 75,537 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.296M Shares 165,939 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $4.291M Shares 760,883 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $4.285M Shares 192,245 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.285M Shares 54,260 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.285M Shares 106,132 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $4.285M Shares 536,969 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.284M Shares 129,829 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.279M Shares 307,177 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $4.264M Shares 88,846 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORPORATION A 0.0%
Value $4.26M Shares 310,938 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.254M Shares 211,455 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $4.248M Shares 49,000 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.247M Shares 78,430 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.244M Shares 80,887 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.242M Shares 261,665 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $4.241M Shares 151,800 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.224M Shares 74,941 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.219M Shares 448,365 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $4.219M Shares 253,539 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.21M Shares 116,373 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.209M Shares 182,138 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $4.206M Shares 162,086 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.198M Shares 272,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $4.19M Shares 286,427 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $4.19M Shares 1,183,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.186M Shares 57,526 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $4.177M Shares 250,093 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $4.175M Shares 90,908 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.172M Shares 105,130 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $4.172M Shares 77,197 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.16M Shares 315,609 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.156M Shares 86,053 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.153M Shares 283,100 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $4.151M Shares 161,087 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.151M Shares 172,439 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $4.144M Shares 315,354 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.143M Shares 116,376 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.125M Shares 39,155 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.125M Shares 89,743 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.124M Shares 290,611 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.122M Shares 515,908 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $4.12M Shares 281,400 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $4.112M Shares 212,819 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.11M Shares 298,684 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $4.109M Shares 25,266 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $4.108M Shares 256,300 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.095M Shares 223,041 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $4.09M Shares 300,300 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.083M Shares 234,518 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.072M Shares 119,660 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.069M Shares 94,104 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.062M Shares 214,707 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.057M Shares 82,744 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.053M Shares 204,100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $4.049M Shares 220,900 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.044M Shares 237,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $4.042M Shares 400,600 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.033M Shares 63,700 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $4.029M Shares 168,379 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $4.027M Shares 418,188 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.025M Shares 50,895 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.023M Shares 44,736 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.018M Shares 55,000 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $4.006M Shares 108,000 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.986M Shares 107,150 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.984M Shares 54,600 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.984M Shares 119,270 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.981M Shares 53,345 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.979M Shares 84,670 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $3.978M Shares 82,338 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.97M Shares 227,010 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.97M Shares 60,300 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.951M Shares 50,470 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.943M Shares 144,500 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.942M Shares 217,089 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.94M Shares 69,100 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.934M Shares 257,606 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.928M Shares 276,609 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $3.922M Shares 187,400 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.91M Shares 65,663 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.908M Shares 75,342 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $3.907M Shares 19,004 Share Price $205.59 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.899M Shares 67,878 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $3.896M Shares 448,849 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $3.888M Shares 104,197 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.882M Shares 97,334 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.881M Shares 78,364 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $3.856M Shares 84,088 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $3.852M Shares 71,013 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.848M Shares 139,418 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.847M Shares 113,949 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $3.845M Shares 197,000 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.839M Shares 282,059 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.831M Shares 100,340 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.828M Shares 76,568 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $3.827M Shares 192,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.818M Shares 70,257 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $3.81M Shares 1,678,347 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.809M Shares 224,200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.808M Shares 150,709 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.807M Shares 97,507 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.806M Shares 305,972 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.805M Shares 158,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.787M Shares 58,052 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.772M Shares 147,338 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.772M Shares 133,620 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.769M Shares 66,638 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $3.764M Shares 205,099 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.763M Shares 104,482 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $3.76M Shares 200,980 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.755M Shares 412,169 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.751M Shares 299,359 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $3.749M Shares 100,846 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.739M Shares 614,037 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.735M Shares 174,519 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.725M Shares 221,877 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.722M Shares 99,699 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.713M Shares 653,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.706M Shares 142,088 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.701M Shares 99,404 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $3.7M Shares 61,273 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.681M Shares 310,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.68M Shares 186,595 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.679M Shares 130,400 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.674M Shares 59,790 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.672M Shares 118,910 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.669M Shares 81,022 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.664M Shares 122,092 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.658M Shares 78,277 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.653M Shares 56,279 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— BOISE INC 0.0%
Value $3.651M Shares 289,754 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $3.643M Shares 494,272 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $3.641M Shares 292,249 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $3.629M Shares 280,461 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $3.623M Shares 356,259 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.621M Shares 244,200 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.615M Shares 70,230 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $3.612M Shares 545,551 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.606M Shares 60,622 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $3.606M Shares 90,843 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.605M Shares 78,600 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.598M Shares 69,255 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.588M Shares 102,758 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.564M Shares 381,590 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.555M Shares 198,477 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $3.548M Shares 157,743 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.539M Shares 45,562 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.536M Shares 87,234 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.525M Shares 82,538 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.523M Shares 256,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $3.516M Shares 149,805 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $3.512M Shares 246,280 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $3.512M Shares 178,100 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $3.512M Shares 703,800 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $3.5M Shares 69,800 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.484M Shares 143,100 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.48M Shares 48,441 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.476M Shares 90,411 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.465M Shares 130,471 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.462M Shares 140,175 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.454M Shares 112,866 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.453M Shares 614,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.452M Shares 655,035 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.445M Shares 100,250 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.431M Shares 601,992 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.419M Shares 80,219 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.414M Shares 52,245 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.414M Shares 42,625 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.411M Shares 143,500 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $3.399M Shares 261,874 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $3.397M Shares 113,678 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $3.396M Shares 211,600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.396M Shares 513,000 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $3.395M Shares 67,837 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $3.393M Shares 347,966 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.389M Shares 158,440 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.384M Shares 788,851 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $3.376M Shares 354,594 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.37M Shares 123,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.364M Shares 145,559 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $3.358M Shares 211,079 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $3.356M Shares 361,586 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.355M Shares 347,293 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $3.35M Shares 224,653 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $3.348M Shares 202,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.345M Shares 49,700 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTECH POWER HOLDINGS 0.0%
Value $3.34M Shares 1,964,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $3.338M Shares 186,784 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.337M Shares 144,094 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.337M Shares 79,259 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.334M Shares 33,700 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.327M Shares 39,466 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $3.326M Shares 149,135 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.325M Shares 543,350 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $3.325M Shares 144,551 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $3.324M Shares 118,800 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.322M Shares 262,414 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.317M Shares 94,600 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $3.316M Shares 64,259 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.314M Shares 106,291 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.312M Shares 111,372 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.31M Shares 96,824 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.304M Shares 169,678 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.299M Shares 55,100 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3.295M Shares 288,517 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $3.292M Shares 87,562 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.287M Shares 111,579 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $3.286M Shares 167,488 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.281M Shares 75,000 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.281M Shares 118,454 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.278M Shares 76,520 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.274M Shares 598,600 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $3.272M Shares 271,759 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.27M Shares 263,076 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.267M Shares 62,090 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.263M Shares 84,700 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.257M Shares 148,976 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.241M Shares 118,573 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.239M Shares 43,492 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.234M Shares 31,171 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $3.233M Shares 93,775 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $3.23M Shares 258,996 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.228M Shares 53,598 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.224M Shares 292,784 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.216M Shares 106,136 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.216M Shares 65,148 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.214M Shares 44,747 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $3.211M Shares 175,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $3.208M Shares 198,399 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.201M Shares 401,664 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.198M Shares 59,575 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.195M Shares 111,271 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.194M Shares 81,413 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.192M Shares 149,704 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $3.189M Shares 212,489 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.186M Shares 121,482 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $3.184M Shares 127,107 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.18M Shares 88,652 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.18M Shares 121,300 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.179M Shares 427,249 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.17M Shares 106,796 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.17M Shares 98,966 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.165M Shares 178,800 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.164M Shares 163,100 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.152M Shares 79,183 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $3.129M Shares 93,800 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.119M Shares 94,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $3.113M Shares 100,070 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.112M Shares 219,933 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $3.102M Shares 329,270 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.102M Shares 119,479 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.101M Shares 1,140,141 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $3.1M Shares 60,777 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $3.1M Shares 257,278 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.09M Shares 199,745 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.09M Shares 823,958 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.086M Shares 197,210 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.085M Shares 227,305 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.08M Shares 438,144 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.078M Shares 496,524 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $3.077M Shares 189,000 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.071M Shares 731,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.057M Shares 94,782 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.057M Shares 52,911 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.055M Shares 180,986 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $3.055M Shares 121,684 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $3.052M Shares 69,200 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.044M Shares 54,058 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.041M Shares 88,025 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $3.04M Shares 82,717 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.032M Shares 104,619 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $3.02M Shares 124,350 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.017M Shares 92,318 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.014M Shares 172,438 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $3.007M Shares 433,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.004M Shares 369,511 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $3.003M Shares 84,547 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.998M Shares 291,368 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.993M Shares 79,000 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER SOUTHWEST ENERGY PAR 0.0%
Value $2.986M Shares 67,500 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.985M Shares 421,650 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.974M Shares 61,567 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.973M Shares 49,988 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.97M Shares 144,800 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.968M Shares 136,000 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.967M Shares 91,108 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $2.966M Shares 344,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.965M Shares 77,902 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.964M Shares 162,606 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.949M Shares 102,791 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.948M Shares 157,631 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.947M Shares 284,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.947M Shares 47,959 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.941M Shares 96,838 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $2.94M Shares 108,800 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $2.935M Shares 44,264 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.934M Shares 123,282 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.933M Shares 514,571 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $2.933M Shares 70,648 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $2.93M Shares 110,332 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.928M Shares 63,501 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $2.928M Shares 154,200 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.926M Shares 123,292 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $2.925M Shares 311,149 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.925M Shares 95,995 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $2.913M Shares 554,900 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.912M Shares 104,289 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.91M Shares 188,228 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.902M Shares 174,300 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.0%
Value $2.899M Shares 102,600 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $2.897M Shares 467,995 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.896M Shares 283,060 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.889M Shares 177,576 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.878M Shares 93,938 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.875M Shares 66,947 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.874M Shares 65,700 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.873M Shares 72,285 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.87M Shares 107,100 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.864M Shares 76,629 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.855M Shares 231,382 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.848M Shares 123,936 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.846M Shares 692,426 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.844M Shares 78,465 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.837M Shares 220,434 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.837M Shares 48,497 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.834M Shares 157,275 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.832M Shares 39,751 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.83M Shares 115,370 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.829M Shares 377,139 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.812M Shares 237,079 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.81M Shares 100,392 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.808M Shares 117,200 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.805M Shares 353,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.801M Shares 69,415 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.793M Shares 505,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.787M Shares 127,361 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.786M Shares 128,232 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.786M Shares 66,363 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.785M Shares 638,797 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.785M Shares 1,009,196 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.781M Shares 77,902 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.78M Shares 96,603 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.775M Shares 344,750 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.769M Shares 113,058 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.768M Shares 626,166 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.767M Shares 213,025 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $2.766M Shares 85,024 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.762M Shares 142,799 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.761M Shares 159,872 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.751M Shares 126,997 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $2.747M Shares 1,394,392 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.741M Shares 115,738 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $2.738M Shares 47,200 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.731M Shares 137,652 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.73M Shares 132,700 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $2.727M Shares 693,975 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.717M Shares 144,344 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.717M Shares 308,439 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $2.715M Shares 136,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.715M Shares 343,211 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.707M Shares 37,100 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.697M Shares 242,934 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2.697M Shares 152,400 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.695M Shares 79,400 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.694M Shares 70,928 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.689M Shares 86,600 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING + TRADING LTD 0.0%
Value $2.687M Shares 683,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.681M Shares 78,202 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $2.68M Shares 51,900 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.678M Shares 96,468 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.677M Shares 135,964 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.677M Shares 107,500 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.674M Shares 96,300 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.673M Shares 350,738 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.671M Shares 69,345 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $2.671M Shares 90,500 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $2.658M Shares 364,670 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.655M Shares 6,433 Share Price $412.72 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.645M Shares 107,949 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $2.641M Shares 47,870 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.638M Shares 111,355 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.637M Shares 179,603 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.635M Shares 78,003 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.632M Shares 323,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.628M Shares 106,490 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS 0.0%
Value $2.617M Shares 308,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.615M Shares 158,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.613M Shares 162,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $2.612M Shares 105,455 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.611M Shares 120,714 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.604M Shares 258,600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.6M Shares 137,882 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.599M Shares 62,090 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.599M Shares 97,553 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.596M Shares 155,897 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $2.584M Shares 425,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.582M Shares 106,148 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.58M Shares 74,561 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.575M Shares 256,187 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.573M Shares 225,715 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES 0.0%
Value $2.568M Shares 58,922 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.568M Shares 145,179 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $2.564M Shares 136,359 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.563M Shares 91,913 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.561M Shares 344,234 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.552M Shares 154,464 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.55M Shares 138,300 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $2.548M Shares 99,910 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.538M Shares 52,756 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $2.532M Shares 125,400 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.532M Shares 128,802 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.529M Shares 337,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.524M Shares 213,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.519M Shares 246,220 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.518M Shares 73,294 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.517M Shares 136,399 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $2.513M Shares 12,400 Share Price $202.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.512M Shares 222,123 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.506M Shares 448,342 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.5M Shares 89,361 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.493M Shares 793,978 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.493M Shares 69,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $2.488M Shares 65,300 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.487M Shares 99,047 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $2.487M Shares 64,313 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.487M Shares 61,991 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.484M Shares 105,340 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.482M Shares 56,145 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.48M Shares 99,000 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.472M Shares 96,690 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2.47M Shares 50,166 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.467M Shares 157,920 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.466M Shares 161,055 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.454M Shares 88,046 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $2.452M Shares 212,270 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.442M Shares 23,384 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.44M Shares 99,700 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $2.438M Shares 186,100 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $2.426M Shares 285,799 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.423M Shares 50,200 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.421M Shares 61,389 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.419M Shares 204,800 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.419M Shares 105,127 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.414M Shares 67,976 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.405M Shares 87,322 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.401M Shares 37,170 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $2.395M Shares 67,300 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.389M Shares 101,014 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.386M Shares 220,690 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.386M Shares 457,113 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.384M Shares 387,091 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.376M Shares 139,600 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.366M Shares 136,524 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.365M Shares 74,258 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.362M Shares 116,263 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $2.361M Shares 45,100 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.36M Shares 147,130 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $2.358M Shares 122,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $2.357M Shares 104,740 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.357M Shares 310,481 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $2.347M Shares 54,400 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $2.347M Shares 128,487 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.344M Shares 88,047 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $2.343M Shares 1,069,854 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.342M Shares 153,356 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $2.34M Shares 102,597 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.335M Shares 74,700 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.333M Shares 72,319 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.325M Shares 87,454 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.323M Shares 118,600 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.321M Shares 129,100 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.32M Shares 92,452 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $2.32M Shares 262,783 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.319M Shares 254,886 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.316M Shares 193,200 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.313M Shares 33,518 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $2.308M Shares 172,400 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.305M Shares 71,357 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $2.302M Shares 211,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.301M Shares 293,100 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.297M Shares 60,674 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.295M Shares 72,433 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.286M Shares 241,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.286M Shares 125,600 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.285M Shares 97,077 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.276M Shares 370,665 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $2.275M Shares 115,200 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.275M Shares 84,548 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $2.272M Shares 56,140 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.271M Shares 67,659 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.269M Shares 204,825 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.262M Shares 75,106 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $2.262M Shares 429,307 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.257M Shares 62,637 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.254M Shares 93,782 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.251M Shares 102,023 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $2.25M Shares 94,075 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $2.248M Shares 94,200 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.246M Shares 557,290 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $2.245M Shares 311,310 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.24M Shares 535,966 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.238M Shares 142,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.237M Shares 814 Share Price $2748.16 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $2.237M Shares 76,924 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $2.236M Shares 112,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.233M Shares 185,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.233M Shares 20,154 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.232M Shares 31,394 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $2.231M Shares 106,817 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $2.23M Shares 243,140 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $2.23M Shares 47,422 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.229M Shares 58,400 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.229M Shares 116,891 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.226M Shares 25,732 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.221M Shares 101,100 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.22M Shares 39,597 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.22M Shares 165,539 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.212M Shares 94,686 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.208M Shares 94,925 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.207M Shares 27,038 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.201M Shares 81,009 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.199M Shares 32,000 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.191M Shares 90,510 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.181M Shares 82,990 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.173M Shares 72,107 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $2.168M Shares 165,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $2.165M Shares 76,647 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.16M Shares 109,300 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.155M Shares 41,900 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.154M Shares 153,500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.153M Shares 75,811 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.145M Shares 110,832 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.14M Shares 37,066 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.14M Shares 56,800 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.139M Shares 106,964 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 24,800 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.124M Shares 41,100 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.121M Shares 326,369 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.12M Shares 177,098 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.12M Shares 120,300 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.117M Shares 291,940 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.117M Shares 37,100 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $2.11M Shares 715,218 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.106M Shares 83,617 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.106M Shares 46,254 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.101M Shares 121,884 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.1M Shares 140,200 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $2.094M Shares 161,967 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.083M Shares 206,200 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.074M Shares 236,200 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $2.07M Shares 1,009,721 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.066M Shares 143,644 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.066M Shares 52,400 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.06M Shares 115,027 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.059M Shares 97,358 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.057M Shares 330,660 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.056M Shares 254,831 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.054M Shares 46,735 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.052M Shares 88,800 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.047M Shares 126,300 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $2.044M Shares 138,488 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $2.041M Shares 115,200 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.04M Shares 61,100 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.039M Shares 66,070 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.033M Shares 79,980 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $2.03M Shares 88,050 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.028M Shares 140,510 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $2.028M Shares 70,577 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.027M Shares 46,925 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.014M Shares 105,563 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $2.012M Shares 84,300 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.004M Shares 32,320 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.003M Shares 201,066 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $2.002M Shares 228,000 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.997M Shares 212,441 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.992M Shares 30,950 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.991M Shares 24,669 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.99M Shares 31,900 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $1.986M Shares 118,983 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.984M Shares 39,018 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.983M Shares 102,035 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.979M Shares 278,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.974M Shares 89,700 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.969M Shares 6,883 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.966M Shares 52,020 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $1.966M Shares 178,854 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.96M Shares 42,371 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.953M Shares 28,747 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.953M Shares 53,889 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.95M Shares 122,000 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.949M Shares 142,048 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.947M Shares 140,900 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.942M Shares 164,970 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.941M Shares 50,530 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $1.938M Shares 391,439 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.937M Shares 56,502 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.934M Shares 72,908 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.929M Shares 142,695 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.928M Shares 106,900 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.925M Shares 228,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.925M Shares 27,545 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $1.923M Shares 94,800 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.922M Shares 52,066 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.921M Shares 128,057 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.919M Shares 52,400 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.918M Shares 71,510 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.917M Shares 83,428 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 109,700 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.911M Shares 59,700 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.909M Shares 68,196 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.909M Shares 163,700 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.904M Shares 36,266 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.9M Shares 156,658 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $1.897M Shares 56,062 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.896M Shares 319,174 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.893M Shares 267,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.891M Shares 21,784 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.888M Shares 319,965 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $1.887M Shares 35,500 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.885M Shares 146,137 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.884M Shares 364,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $1.884M Shares 94,300 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $1.874M Shares 65,400 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.868M Shares 79,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.865M Shares 119,344 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $1.865M Shares 515,144 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.862M Shares 46,260 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.858M Shares 258,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.856M Shares 123,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.855M Shares 167,301 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— TMS INTERNATIONAL CORP A 0.0%
Value $1.854M Shares 106,300 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.849M Shares 268,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $1.846M Shares 174,999 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.84M Shares 30,022 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.838M Shares 187,200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $1.834M Shares 304,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.831M Shares 163,636 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.828M Shares 86,000 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ASIAINFO LINKAGE INC 0.0%
Value $1.823M Shares 158,000 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.823M Shares 122,100 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.822M Shares 142,566 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $1.82M Shares 163,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.819M Shares 70,855 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $1.817M Shares 81,700 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.816M Shares 36,000 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.816M Shares 138,334 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.815M Shares 315,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.815M Shares 578,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.814M Shares 100,025 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.806M Shares 136,063 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.804M Shares 64,643 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.803M Shares 79,900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.802M Shares 60,607 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.8M Shares 42,193 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.796M Shares 3,369 Share Price $533.10 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $1.795M Shares 100,000 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.793M Shares 32,867 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.793M Shares 26,800 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.791M Shares 66,904 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE NETWORK INC/THE 0.0%
Value $1.789M Shares 125,000 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.788M Shares 33,872 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.786M Shares 94,041 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.781M Shares 38,301 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.78M Shares 237,960 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.775M Shares 212,300 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.775M Shares 137,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.775M Shares 42,101 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.768M Shares 122,337 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.767M Shares 181,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.766M Shares 62,015 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.762M Shares 99,431 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $1.758M Shares 191,542 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $1.758M Shares 113,800 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.758M Shares 585,835 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.752M Shares 51,975 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.748M Shares 41,800 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.746M Shares 65,100 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.736M Shares 110,095 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.732M Shares 170,632 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.731M Shares 165,674 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— SPREADTRUM COMMUNICATI 0.0%
Value $1.73M Shares 56,800 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $1.73M Shares 189,700 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.729M Shares 158,300 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.723M Shares 272,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.723M Shares 60,909 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $1.722M Shares 73,308 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.72M Shares 47,600 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 79,954 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 119,292 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.711M Shares 111,315 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.711M Shares 120,822 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.71M Shares 30,030 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.71M Shares 305,889 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.71M Shares 123,644 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $1.708M Shares 295,466 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.698M Shares 26,750 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.697M Shares 275,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.692M Shares 152,600 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.689M Shares 976,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.687M Shares 511,213 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.686M Shares 253,850 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.685M Shares 206,024 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.684M Shares 52,944 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.683M Shares 42,820 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.678M Shares 47,520 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1.676M Shares 138,420 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.676M Shares 138,145 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.676M Shares 103,531 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.674M Shares 255,200 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.672M Shares 276,867 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.669M Shares 20,700 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.658M Shares 57,049 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.653M Shares 77,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.651M Shares 417,996 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $1.637M Shares 105,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $1.635M Shares 334,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.626M Shares 405,375 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.623M Shares 70,631 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.619M Shares 60,200 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.614M Shares 479,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 192,300 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.606M Shares 84,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.605M Shares 64,300 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.604M Shares 142,411 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $1.597M Shares 367,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.595M Shares 76,192 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.595M Shares 30,117 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.592M Shares 192,957 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.592M Shares 35,466 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.592M Shares 102,000 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.59M Shares 55,905 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $1.589M Shares 161,122 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.581M Shares 126,047 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $1.58M Shares 54,000 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.58M Shares 354,286 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.579M Shares 303,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.575M Shares 38,500 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.574M Shares 87,200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.573M Shares 121,779 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.571M Shares 76,760 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.57M Shares 25,243 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.569M Shares 74,700 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.568M Shares 98,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $1.568M Shares 59,383 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.568M Shares 84,100 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.563M Shares 165,915 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.562M Shares 81,900 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $1.561M Shares 53,500 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.56M Shares 45,985 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.555M Shares 77,800 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $1.554M Shares 236,133 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $1.554M Shares 805,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.553M Shares 74,449 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.552M Shares 66,140 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.551M Shares 155,229 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.55M Shares 109,310 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $1.549M Shares 61,125 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.548M Shares 122,503 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.546M Shares 101,913 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.54M Shares 102,725 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.54M Shares 76,578 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.537M Shares 80,659 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.53M Shares 216,453 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.525M Shares 273,368 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.519M Shares 70,109 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.518M Shares 89,611 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $1.515M Shares 65,850 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.513M Shares 77,128 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $1.509M Shares 61,800 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.509M Shares 101,885 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.504M Shares 46,100 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.5M Shares 7,434 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.499M Shares 102,387 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.498M Shares 46,727 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.496M Shares 287,767 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.495M Shares 160,567 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.495M Shares 77,869 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.494M Shares 52,139 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.493M Shares 92,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.49M Shares 86,887 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $1.49M Shares 78,506 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.488M Shares 366,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.487M Shares 68,600 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.487M Shares 132,183 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.485M Shares 141,740 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.478M Shares 38,822 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.476M Shares 64,805 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD ADS 0.0%
Value $1.474M Shares 299,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.472M Shares 47,200 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.471M Shares 46,350 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.471M Shares 97,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.471M Shares 187,400 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $1.47M Shares 269,660 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.47M Shares 38,830 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.469M Shares 214,415 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.468M Shares 65,400 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.466M Shares 54,700 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.464M Shares 26,410 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.463M Shares 86,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.462M Shares 186,059 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.461M Shares 178,120 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.459M Shares 344,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.458M Shares 35,700 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.453M Shares 121,600 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.452M Shares 107,400 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.45M Shares 169,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $1.45M Shares 111,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.447M Shares 113,675 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.446M Shares 169,170 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.446M Shares 240,967 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.442M Shares 137,200 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.435M Shares 85,024 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.435M Shares 41,409 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.435M Shares 53,316 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.434M Shares 52,041 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.434M Shares 31,644 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.433M Shares 77,337 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.433M Shares 53,445 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.427M Shares 71,765 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $1.426M Shares 360,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.425M Shares 364,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.425M Shares 152,918 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.424M Shares 43,822 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.423M Shares 65,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.422M Shares 34,920 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.418M Shares 123,646 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.415M Shares 60,800 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.413M Shares 58,620 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.413M Shares 51,980 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.413M Shares 168,200 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.41M Shares 94,552 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $1.41M Shares 200,000 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.409M Shares 100,091 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.398M Shares 51,766 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.398M Shares 187,156 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.398M Shares 86,001 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.393M Shares 412,141 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.392M Shares 90,312 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.389M Shares 58,800 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.388M Shares 331,980 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.388M Shares 45,500 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.387M Shares 287,134 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.379M Shares 89,250 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.373M Shares 457,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.37M Shares 213,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.367M Shares 79,600 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.364M Shares 43,900 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.364M Shares 82,520 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.363M Shares 39,400 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.355M Shares 100,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.354M Shares 72,524 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.353M Shares 39,668 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.348M Shares 35,800 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.345M Shares 17,700 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.344M Shares 192,057 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.344M Shares 209,698 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.337M Shares 216,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.334M Shares 48,414 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.328M Shares 120,800 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.325M Shares 176,390 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.324M Shares 56,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.324M Shares 223,344 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.321M Shares 169,174 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.319M Shares 53,355 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.317M Shares 19,900 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.315M Shares 12,300 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.313M Shares 132,060 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.313M Shares 99,764 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.311M Shares 507,981 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.31M Shares 71,270 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.301M Shares 144,539 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.3M Shares 505,800 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.299M Shares 19,551 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $1.296M Shares 47,220 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.294M Shares 43,145 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.292M Shares 58,500 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.286M Shares 173,334 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.285M Shares 94,932 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $1.283M Shares 499,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.28M Shares 74,220 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.278M Shares 131,100 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.277M Shares 52,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.274M Shares 138,833 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.273M Shares 49,884 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $1.272M Shares 60,738 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $1.272M Shares 54,859 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.264M Shares 66,360 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.264M Shares 75,336 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.262M Shares 63,215 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.262M Shares 33,470 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.26M Shares 398,770 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.259M Shares 95,420 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.258M Shares 33,500 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.255M Shares 82,612 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.254M Shares 95,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.254M Shares 58,265 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.251M Shares 41,370 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.25M Shares 37,201 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.248M Shares 67,426 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.248M Shares 25,100 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.245M Shares 76,900 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.241M Shares 79,203 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.239M Shares 48,599 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.233M Shares 34,292 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.232M Shares 26,645 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.231M Shares 42,875 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.228M Shares 37,601 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.226M Shares 26,200 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.221M Shares 129,300 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.219M Shares 94,700 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.218M Shares 118,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.218M Shares 17,301 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.213M Shares 124,421 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.212M Shares 37,700 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.203M Shares 154,209 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.201M Shares 158,855 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.201M Shares 71,593 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.2M Shares 99,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.194M Shares 25,600 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $1.194M Shares 164,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $1.193M Shares 162,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.188M Shares 861,014 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.18M Shares 66,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— YONGYE INTERNATIONAL INC 0.0%
Value $1.179M Shares 190,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.178M Shares 202,352 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.176M Shares 37,406 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.176M Shares 22,558 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.175M Shares 4,539 Share Price $258.87 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.173M Shares 166,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.173M Shares 261,800 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $1.172M Shares 103,540 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.17M Shares 49,200 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.167M Shares 19,351 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.166M Shares 44,080 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.162M Shares 163,037 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.162M Shares 88,010 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.161M Shares 34,628 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.159M Shares 66,597 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $1.158M Shares 71,245 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.158M Shares 69,715 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.157M Shares 37,227 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.157M Shares 259,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.151M Shares 25,510 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $1.145M Shares 57,000 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— GENTIUM SPA 0.0%
Value $1.145M Shares 42,200 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.144M Shares 74,695 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PACIFIC CORP 0.0%
Value $1.144M Shares 20,900 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.142M Shares 37,331 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.142M Shares 58,790 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.141M Shares 16,847 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.139M Shares 35,078 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.136M Shares 22,324 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.135M Shares 131,339 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.134M Shares 27,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.133M Shares 154,160 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.133M Shares 52,000 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 477,690 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.128M Shares 54,046 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.128M Shares 41,917 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.125M Shares 66,896 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $1.124M Shares 25,560 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.124M Shares 66,900 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.121M Shares 39,700 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.12M Shares 59,487 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.119M Shares 222,515 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.118M Shares 98,755 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $1.116M Shares 54,700 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.115M Shares 22,800 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.114M Shares 629,514 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.113M Shares 254,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $1.111M Shares 41,682 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.107M Shares 90,765 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.107M Shares 111,436 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.107M Shares 41,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOK MIDSTREAM PRTNERS 0.0%
Value $1.106M Shares 44,500 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.102M Shares 162,500 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.102M Shares 108,400 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.101M Shares 298,400 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PACTERA TECHNOLOGY 0.0%
Value $1.098M Shares 186,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.097M Shares 222,440 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.093M Shares 14,714 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.093M Shares 32,887 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.092M Shares 23,562 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.09M Shares 53,290 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.09M Shares 26,023 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.085M Shares 35,300 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $1.082M Shares 66,912 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.081M Shares 86,016 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.078M Shares 19,740 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.075M Shares 61,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $1.073M Shares 450,800 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.071M Shares 52,100 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.071M Shares 51,958 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BANKING CORP/FL 0.0%
Value $1.07M Shares 493,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.07M Shares 35,462 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.068M Shares 23,800 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.066M Shares 12,800 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.066M Shares 65,949 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.063M Shares 51,424 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.063M Shares 174,317 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.062M Shares 52,800 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.059M Shares 17,827 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.059M Shares 24,211 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.056M Shares 48,200 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 144,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.052M Shares 64,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.046M Shares 255,180 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.046M Shares 20,500 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $1.038M Shares 64,973 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1.037M Shares 309,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $1.035M Shares 103,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $1.033M Shares 76,689 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.032M Shares 99,180 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $1.03M Shares 120,994 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.026M Shares 52,375 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.026M Shares 152,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $1.023M Shares 212,138 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.019M Shares 169,543 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.014M Shares 27,416 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.012M Shares 16,166 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.012M Shares 56,095 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.011M Shares 50,400 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.005M Shares 64,900 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.004M Shares 76,900 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.002M Shares 56,558 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $999K Shares 103,405 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $997K Shares 194,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $997K Shares 22,466 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $995K Shares 41,088 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $995K Shares 62,920 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $993K Shares 26,300 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $993K Shares 42,975 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $992K Shares 72,388 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $991K Shares 51,300 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $989K Shares 158,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $988K Shares 30,910 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $988K Shares 498,800 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $987K Shares 372,600 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $985K Shares 134,930 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $983K Shares 99,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $982K Shares 399,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $982K Shares 188,417 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $978K Shares 51,600 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $976K Shares 139,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $975K Shares 37,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $974K Shares 181,989 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $973K Shares 13,200 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $972K Shares 16,350 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $971K Shares 98,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $970K Shares 27,160 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $969K Shares 36,700 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $969K Shares 87,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $967K Shares 24,900 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $966K Shares 97,540 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $965K Shares 116,700 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $965K Shares 106,301 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $965K Shares 22,600 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $963K Shares 30,070 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $962K Shares 162,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $961K Shares 51,084 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $959K Shares 38,300 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $958K Shares 812,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $956K Shares 159,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $955K Shares 33,000 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $952K Shares 58,900 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $951K Shares 66,160 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $951K Shares 38,900 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $951K Shares 63,600 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $949K Shares 32,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $948K Shares 153,194 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $947K Shares 19,712 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCHESTER MEDICAL CORP 0.0%
Value $944K Shares 47,300 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $937K Shares 541,680 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $936K Shares 37,100 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $936K Shares 23,055 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $936K Shares 66,720 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $932K Shares 78,163 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $931K Shares 53,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $931K Shares 64,551 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $929K Shares 52,300 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $928K Shares 44,600 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $928K Shares 18,101 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $927K Shares 43,900 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $925K Shares 38,368 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $925K Shares 432,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $925K Shares 117,225 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $925K Shares 69,937 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $924K Shares 51,975 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $923K Shares 78,160 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $922K Shares 211,527 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $915K Shares 45,400 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $915K Shares 12,500 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $914K Shares 21,705 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $907K Shares 387,490 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS + HOTELS MANAG 0.0%
Value $906K Shares 27,300 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $906K Shares 62,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $905K Shares 30,500 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $900K Shares 196,138 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $899K Shares 200,740 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $899K Shares 43,685 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $896K Shares 32,523 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $894K Shares 115,229 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $891K Shares 129,927 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $891K Shares 63,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $891K Shares 159,705 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $885K Shares 213,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $885K Shares 46,974 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $884K Shares 36,594 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $884K Shares 21,603 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $884K Shares 29,774 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $882K Shares 31,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $881K Shares 114,800 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $881K Shares 13,900 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $879K Shares 64,240 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $878K Shares 42,462 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $873K Shares 54,299 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $873K Shares 482,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $873K Shares 413,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $873K Shares 144,014 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— THOMAS PROPERTIES GROUP 0.0%
Value $872K Shares 129,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $872K Shares 67,053 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $869K Shares 162,721 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $869K Shares 36,600 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $863K Shares 57,626 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $861K Shares 16,134 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $861K Shares 293,800 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $854K Shares 50,100 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $854K Shares 45,289 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $852K Shares 60,600 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $851K Shares 45,500 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $851K Shares 49,405 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $851K Shares 18,800 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $850K Shares 52,194 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $848K Shares 142,286 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $844K Shares 25,000 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $842K Shares 41,530 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $841K Shares 51,823 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $840K Shares 40,014 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $839K Shares 53,950 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $838K Shares 171,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $837K Shares 33,563 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $835K Shares 23,300 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $833K Shares 15,000 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $832K Shares 30,836 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $830K Shares 116,600 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $827K Shares 26,000 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $827K Shares 159,581 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $827K Shares 27,480 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $827K Shares 74,148 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $825K Shares 37,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $824K Shares 64,644 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $823K Shares 75,000 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $822K Shares 89,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $821K Shares 76,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $820K Shares 116,973 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $819K Shares 117,827 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $819K Shares 85,800 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $818K Shares 36,500 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $816K Shares 40,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $812K Shares 30,800 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $808K Shares 46,200 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $806K Shares 21,201 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $804K Shares 35,300 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $800K Shares 68,318 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $799K Shares 334,385 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $798K Shares 23,952 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $797K Shares 22,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $796K Shares 304,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $795K Shares 65,400 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $794K Shares 33,246 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $794K Shares 40,800 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $793K Shares 59,243 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $792K Shares 59,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $790K Shares 399,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $788K Shares 79,500 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $786K Shares 111,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $785K Shares 48,622 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $783K Shares 87,105 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $781K Shares 26,000 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $781K Shares 46,563 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $779K Shares 39,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $778K Shares 38,700 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $777K Shares 25,400 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $775K Shares 37,890 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $774K Shares 94,865 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $773K Shares 320,836 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $773K Shares 129,753 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $770K Shares 47,078 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $769K Shares 32,912 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $768K Shares 75,503 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $767K Shares 55,458 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $766K Shares 43,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $766K Shares 106,571 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $766K Shares 284,650 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $765K Shares 84,320 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $764K Shares 40,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $763K Shares 35,028 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $761K Shares 93,656 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $760K Shares 337,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $759K Shares 30,400 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $759K Shares 49,479 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $758K Shares 62,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $756K Shares 66,295 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $756K Shares 91,773 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $753K Shares 256,934 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $743K Shares 41,500 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $740K Shares 49,128 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $738K Shares 55,320 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $737K Shares 140,202 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $737K Shares 51,590 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP N Y 0.0%
Value $736K Shares 53,570 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $736K Shares 40,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $735K Shares 44,857 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $735K Shares 10,843 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $733K Shares 320,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL TECHNICAL SYSTEM IN 0.0%
Value $729K Shares 31,910 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $727K Shares 112,400 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $725K Shares 25,900 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $724K Shares 20,440 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $721K Shares 63,200 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $721K Shares 14,729 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $721K Shares 14,468 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $720K Shares 94,100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $720K Shares 48,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMCO FINANCIAL CORP 0.0%
Value $717K Shares 177,930 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $715K Shares 92,929 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $714K Shares 45,000 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $713K Shares 44,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $713K Shares 38,306 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $712K Shares 27,026 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $712K Shares 28,429 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $710K Shares 42,863 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $709K Shares 36,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $709K Shares 15,006 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $708K Shares 157,595 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $704K Shares 27,400 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $704K Shares 39,200 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $703K Shares 351,470 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $702K Shares 28,653 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $700K Shares 41,200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $700K Shares 25,300 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $694K Shares 109,925 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $694K Shares 182,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $692K Shares 37,416 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $692K Shares 79,856 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $690K Shares 110,004 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $690K Shares 65,680 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $690K Shares 14,250 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— PAA NATURAL GAS STORAGE LP 0.0%
Value $689K Shares 29,600 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $686K Shares 22,900 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $684K Shares 67,038 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $683K Shares 70,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $683K Shares 131,072 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $681K Shares 21,556 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $680K Shares 50,900 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $678K Shares 28,500 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $677K Shares 20,582 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $675K Shares 95,775 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $674K Shares 43,365 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $671K Shares 37,643 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $670K Shares 24,200 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $669K Shares 9,900 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $669K Shares 74,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $668K Shares 66,879 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $668K Shares 49,470 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $667K Shares 92,400 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $666K Shares 23,769 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $666K Shares 61,800 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $663K Shares 112,762 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $661K Shares 99,525 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $660K Shares 54,100 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $658K Shares 42,034 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $657K Shares 505,291 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $653K Shares 29,100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $653K Shares 22,555 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $652K Shares 8,586 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $649K Shares 24,483 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $649K Shares 139,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $649K Shares 50,145 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $648K Shares 27,750 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $648K Shares 140,558 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $647K Shares 20,211 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $646K Shares 26,491 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $646K Shares 34,142 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $644K Shares 61,725 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $644K Shares 52,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $644K Shares 185,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $643K Shares 7,172 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $643K Shares 75,320 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $639K Shares 16,100 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $638K Shares 48,160 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $637K Shares 40,494 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $637K Shares 19,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $635K Shares 71,605 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $633K Shares 48,400 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $633K Shares 26,364 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $633K Shares 37,140 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $633K Shares 24,100 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $629K Shares 56,457 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $627K Shares 38,948 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $626K Shares 71,400 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $625K Shares 25,700 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $623K Shares 62,299 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $622K Shares 115,552 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $621K Shares 45,030 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $620K Shares 21,122 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $620K Shares 117,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $618K Shares 41,520 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $616K Shares 40,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $613K Shares 13,050 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $613K Shares 36,500 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $612K Shares 13,670 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $611K Shares 54,300 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $611K Shares 73,846 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $608K Shares 133,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $608K Shares 48,230 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $607K Shares 99,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $606K Shares 22,200 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $606K Shares 86,601 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $606K Shares 30,080 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $605K Shares 69,583 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $604K Shares 84,862 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $604K Shares 32,163 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $603K Shares 7,900 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $603K Shares 41,100 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $602K Shares 156,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $602K Shares 49,717 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $601K Shares 27,900 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $601K Shares 19,400 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $600K Shares 34,660 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $599K Shares 20,000 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $598K Shares 59,845 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $592K Shares 247,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $591K Shares 65,200 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $591K Shares 34,851 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $591K Shares 62,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $588K Shares 49,928 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $588K Shares 44,896 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $587K Shares 51,600 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $587K Shares 293,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $584K Shares 50,300 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $584K Shares 117,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $583K Shares 84,400 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $582K Shares 56,450 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $582K Shares 26,200 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $580K Shares 66,100 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $580K Shares 36,936 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $579K Shares 33,000 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— DOLAN CO/THE 0.0%
Value $579K Shares 256,139 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $577K Shares 34,000 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $577K Shares 41,900 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $577K Shares 35,081 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $576K Shares 106,100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $573K Shares 59,404 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $570K Shares 28,100 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $570K Shares 177,689 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $569K Shares 19,771 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $568K Shares 41,607 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— RICK S CABARET INTL INC 0.0%
Value $568K Shares 48,200 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $567K Shares 9,414 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $566K Shares 31,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $565K Shares 27,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $564K Shares 12,757 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $563K Shares 11,548 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $561K Shares 150,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $559K Shares 97,498 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $557K Shares 45,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $557K Shares 41,500 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $555K Shares 63,100 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $553K Shares 48,600 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $552K Shares 24,472 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $552K Shares 68,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $552K Shares 60,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $552K Shares 183,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $551K Shares 37,400 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— STARRETT (L.S.) CO 0.0%
Value $550K Shares 50,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $549K Shares 19,400 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $549K Shares 386,430 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $548K Shares 20,600 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $547K Shares 60,300 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $547K Shares 33,600 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $546K Shares 201,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $546K Shares 63,837 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $546K Shares 69,780 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $545K Shares 6,500 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $545K Shares 43,340 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $545K Shares 59,400 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $544K Shares 59,749 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— MAC GRAY CORP 0.0%
Value $542K Shares 37,200 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $542K Shares 39,300 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— MPG OFFICE TRUST INC 0.0%
Value $542K Shares 173,155 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $541K Shares 23,500 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $540K Shares 21,200 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $540K Shares 35,800 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $540K Shares 14,900 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $539K Shares 258,130 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $539K Shares 135,132 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $539K Shares 130,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $537K Shares 88,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $537K Shares 53,910 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $534K Shares 40,710 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $533K Shares 39,690 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $532K Shares 82,900 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $531K Shares 104,700 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $530K Shares 67,130 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $530K Shares 203,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $527K Shares 29,500 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $525K Shares 66,879 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $520K Shares 22,840 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $520K Shares 19,908 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $519K Shares 65,890 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $515K Shares 33,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $513K Shares 7,200 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $512K Shares 59,051 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $509K Shares 66,196 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $507K Shares 244,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $507K Shares 220,634 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $506K Shares 189,376 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $505K Shares 71,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $503K Shares 72,000 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $503K Shares 27,900 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CFS BANCORP INC 0.0%
Value $502K Shares 45,292 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $502K Shares 153,140 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $497K Shares 96,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $497K Shares 14,800 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $496K Shares 22,916 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $496K Shares 10,100 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $494K Shares 172,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $492K Shares 205,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $492K Shares 381,063 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $491K Shares 18,300 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $491K Shares 24,630 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $491K Shares 176,100 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $490K Shares 33,756 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $490K Shares 219,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— USEC INC 0.0%
Value $490K Shares 46,551 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $489K Shares 234,874 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $489K Shares 44,500 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $489K Shares 17,245 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $488K Shares 15,833 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $488K Shares 66,982 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $487K Shares 31,400 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $482K Shares 107,266 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $481K Shares 343,260 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $481K Shares 373,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $479K Shares 142,920 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $479K Shares 26,618 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $478K Shares 43,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $477K Shares 244,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $476K Shares 245,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $474K Shares 8,983 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $474K Shares 66,080 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $473K Shares 77,927 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $471K Shares 19,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $470K Shares 49,500 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $470K Shares 431,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $468K Shares 20,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $466K Shares 11,321 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $466K Shares 32,700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $466K Shares 19,052 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $464K Shares 21,224 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $461K Shares 70,274 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $459K Shares 34,265 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $457K Shares 86,060 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $456K Shares 61,749 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $454K Shares 17,832 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $454K Shares 96,300 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $454K Shares 75,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $451K Shares 298,696 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $450K Shares 50,850 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $449K Shares 34,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $448K Shares 16,098 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $446K Shares 9,700 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $445K Shares 15,150 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $443K Shares 47,819 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $443K Shares 35,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $443K Shares 35,204 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $442K Shares 83,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $442K Shares 28,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $442K Shares 75,500 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $441K Shares 152,959 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $440K Shares 31,500 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $440K Shares 25,800 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $439K Shares 30,800 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $437K Shares 11,510 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $437K Shares 49,133 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $437K Shares 57,575 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $434K Shares 38,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $433K Shares 25,000 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— EXIDE TECHNOLOGIES 0.0%
Value $432K Shares 1,152,815 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $431K Shares 46,640 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $430K Shares 24,684 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $430K Shares 60,900 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $429K Shares 32,752 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $428K Shares 50,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— INNOTRAC CORP 0.0%
Value $428K Shares 82,200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $427K Shares 34,463 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $427K Shares 21,100 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $426K Shares 51,400 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $426K Shares 507,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $426K Shares 68,007 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $426K Shares 58,477 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $425K Shares 93,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $424K Shares 37,338 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $423K Shares 27,574 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $422K Shares 155,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $422K Shares 77,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $421K Shares 63,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $419K Shares 158,645 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $419K Shares 8,889 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $419K Shares 14,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $418K Shares 26,992 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $418K Shares 296,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $418K Shares 109,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $417K Shares 78,400 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $417K Shares 20,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $417K Shares 140,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $417K Shares 29,100 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $416K Shares 101,376 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $415K Shares 34,054 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $414K Shares 50,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $413K Shares 157,560 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $410K Shares 44,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $409K Shares 89,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $409K Shares 37,400 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $409K Shares 30,460 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $408K Shares 8,900 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $408K Shares 37,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $408K Shares 149,040 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $406K Shares 125,195 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $404K Shares 32,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $404K Shares 18,400 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $404K Shares 13,402 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $404K Shares 54,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $403K Shares 25,600 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $402K Shares 12,600 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $402K Shares 21,825 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— RDA MICROELECTRON 0.0%
Value $402K Shares 26,300 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $401K Shares 15,500 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $400K Shares 17,800 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $399K Shares 51,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $399K Shares 15,750 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $399K Shares 27,405 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $399K Shares 23,500 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $398K Shares 37,513 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $398K Shares 18,504 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $398K Shares 41,140 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $397K Shares 28,567 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $397K Shares 50,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $397K Shares 17,600 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $394K Shares 57,370 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $393K Shares 42,444 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $392K Shares 179,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $391K Shares 129,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $391K Shares 10,900 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $389K Shares 60,391 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $389K Shares 23,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $387K Shares 17,482 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $386K Shares 30,296 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $386K Shares 39,338 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $385K Shares 85,600 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $384K Shares 101,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $383K Shares 11,100 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $383K Shares 108,400 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $382K Shares 14,694 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $381K Shares 71,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $380K Shares 19,910 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $379K Shares 21,000 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $379K Shares 32,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— LIHUA INTERNATIONAL INC 0.0%
Value $378K Shares 75,900 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $375K Shares 36,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $373K Shares 48,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $372K Shares 23,106 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $372K Shares 205,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $372K Shares 10,100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $372K Shares 16,700 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $371K Shares 8,700 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $371K Shares 80,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $371K Shares 56,505 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $370K Shares 122,600 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $369K Shares 81,800 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $369K Shares 22,190 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— OFFICIAL PAYMENTS HOLDINGS I 0.0%
Value $367K Shares 44,100 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $367K Shares 40,460 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $365K Shares 27,408 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $364K Shares 13,700 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $364K Shares 148,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $362K Shares 150,783 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $362K Shares 93,139 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $360K Shares 272,743 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $360K Shares 40,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $360K Shares 4,800 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $360K Shares 58,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $359K Shares 167,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $358K Shares 93,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $357K Shares 30,713 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $356K Shares 62,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $356K Shares 62,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $356K Shares 20,412 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $356K Shares 19,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $355K Shares 4,200 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $355K Shares 15,300 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $354K Shares 60,800 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $353K Shares 80,841 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $352K Shares 51,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $351K Shares 130,401 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $351K Shares 27,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $350K Shares 20,795 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $350K Shares 22,600 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $349K Shares 101,250 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $349K Shares 203,150 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $347K Shares 41,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $345K Shares 54,581 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 75,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $342K Shares 5,847 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value $341K Shares 113,585 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $340K Shares 5,800 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— OILTANKING PARTNERS LP 0.0%
Value $339K Shares 6,618 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $336K Shares 18,118 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $336K Shares 79,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $335K Shares 19,013 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $335K Shares 171,173 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $335K Shares 78,538 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $334K Shares 89,316 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $334K Shares 46,500 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $330K Shares 35,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $329K Shares 17,410 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $328K Shares 16,232 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $328K Shares 39,600 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $327K Shares 87,843 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $327K Shares 88,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $326K Shares 39,764 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $326K Shares 96,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $324K Shares 61,400 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $324K Shares 36,143 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $322K Shares 19,925 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $321K Shares 10,100 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $320K Shares 4,400 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $318K Shares 120,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $317K Shares 8,254 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $316K Shares 179,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTBANK CORP/ALMA MICH 0.0%
Value $315K Shares 16,190 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $313K Shares 4,482 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $311K Shares 23,000 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $309K Shares 126,210 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $306K Shares 50,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $306K Shares 10,100 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $305K Shares 130,400 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $305K Shares 28,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $304K Shares 167,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $303K Shares 36,988 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $302K Shares 61,900 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $301K Shares 132,657 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $301K Shares 137,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $300K Shares 31,950 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $300K Shares 26,300 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $300K Shares 13,600 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $299K Shares 9,700 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $299K Shares 26,400 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $299K Shares 22,499 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $298K Shares 33,900 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $298K Shares 34,600 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $297K Shares 89,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— TECHE HOLDING CO 0.0%
Value $297K Shares 6,500 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $295K Shares 34,951 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $295K Shares 26,780 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $294K Shares 235,050 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $293K Shares 49,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $293K Shares 10,214 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $292K Shares 56,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $291K Shares 10,610 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $291K Shares 124,964 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HYDROELECTRIC CP 0.0%
Value $291K Shares 115,500 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $289K Shares 7,853 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $288K Shares 53,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $287K Shares 186,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $287K Shares 94,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $287K Shares 19,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $285K Shares 27,322 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $284K Shares 10,228 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $284K Shares 27,600 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $284K Shares 27,532 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMICS RESEARCH CORP 0.0%
Value $283K Shares 37,294 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $282K Shares 11,323 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $281K Shares 8,750 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $280K Shares 17,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $279K Shares 37,660 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $279K Shares 12,700 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $279K Shares 22,300 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $277K Shares 38,475 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $277K Shares 115,086 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $277K Shares 45,683 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $277K Shares 65,642 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $276K Shares 14,832 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $275K Shares 153,625 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $272K Shares 117,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $272K Shares 100,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $272K Shares 9,400 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $272K Shares 30,630 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $272K Shares 27,998 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $272K Shares 51,545 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $272K Shares 42,697 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $271K Shares 14,357 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $271K Shares 43,612 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $270K Shares 26,758 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $269K Shares 64,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $269K Shares 83,307 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $269K Shares 19,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $267K Shares 64,900 Share Price $4.11 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 —
REFR RESEARCH FRONTIERS INC 0.0%
Value $266K Shares 62,841 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $266K Shares 20,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $266K Shares 19,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $264K Shares 33,134 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $264K Shares 41,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $263K Shares 45,575 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $263K Shares 14,694 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $263K Shares 152,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $263K Shares 9,200 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $262K Shares 27,237 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $260K Shares 169,655 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $260K Shares 31,632 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $259K Shares 43,367 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $258K Shares 33,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $257K Shares 53,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $254K Shares 76,920 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $254K Shares 97,992 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $254K Shares 3,914 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $254K Shares 112,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $253K Shares 49,450 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $252K Shares 50,305 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $251K Shares 35,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $251K Shares 23,400 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $250K Shares 201,530 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $249K Shares 66,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $248K Shares 156,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS 0.0%
Value $247K Shares 21,000 Share Price $11.76 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 —
— MAYFLOWER BANCORP INC 0.0%
Value $246K Shares 12,800 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $245K Shares 73,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTERTAINMENT INC 0.0%
Value $245K Shares 59,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $245K Shares 18,900 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $245K Shares 12,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $244K Shares 3,600 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $243K Shares 202,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $242K Shares 20,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $241K Shares 114,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC/TN 0.0%
Value $240K Shares 41,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $240K Shares 145,549 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HOLDINGS LTD 0.0%
Value $240K Shares 16,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $239K Shares 38,786 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $239K Shares 8,895 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $237K Shares 101,520 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $236K Shares 68,578 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $235K Shares 31,524 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $235K Shares 20,741 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $235K Shares 122,927 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $234K Shares 23,450 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $232K Shares 13,400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $232K Shares 13,700 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $231K Shares 119,765 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $231K Shares 147,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $231K Shares 87,506 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $231K Shares 60,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $230K Shares 44,800 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $230K Shares 32,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $230K Shares 50,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $230K Shares 25,600 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $230K Shares 31,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $230K Shares 6,400 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— PVF CAPITAL CORP 0.0%
Value $228K Shares 55,438 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $225K Shares 10,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $224K Shares 10,412 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $224K Shares 4,580 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $223K Shares 31,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $222K Shares 23,623 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $222K Shares 19,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $222K Shares 69,464 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $220K Shares 10,100 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $220K Shares 14,400 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— GREAT NORTHERN IRON ORE PPTY 0.0%
Value $220K Shares 3,160 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $217K Shares 110,220 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $217K Shares 28,600 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $217K Shares 24,686 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $217K Shares 60,702 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $216K Shares 89,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $216K Shares 21,934 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $215K Shares 110,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $214K Shares 53,025 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMELOT INFORMATION SYS ADS 0.0%
Value $213K Shares 111,976 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP/THE 0.0%
Value $213K Shares 260,101 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $212K Shares 104,500 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $212K Shares 19,382 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $212K Shares 26,407 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $211K Shares 26,024 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $210K Shares 17,728 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $209K Shares 75,453 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $208K Shares 44,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $208K Shares 18,007 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $208K Shares 54,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $205K Shares 11,590 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $205K Shares 15,927 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $205K Shares 11,867 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $205K Shares 102,322 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $205K Shares 17,672 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $204K Shares 118,015 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $204K Shares 10,600 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $203K Shares 33,262 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $202K Shares 54,346 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $202K Shares 15,500 Share Price $13.03 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 —
— LCA VISION INC 0.0%
Value $201K Shares 55,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $201K Shares 15,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $200K Shares 166,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $200K Shares 6,700 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $200K Shares 74,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $198K Shares 22,809 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $198K Shares 27,480 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $198K Shares 49,907 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $197K Shares 10,796 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $197K Shares 137,100 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $197K Shares 115,780 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $196K Shares 30,597 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $195K Shares 49,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $195K Shares 48,566 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $195K Shares 7,024 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $195K Shares 127,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $195K Shares 19,480 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $195K Shares 9,717 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $195K Shares 77,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $194K Shares 71,182 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE AND WORCESTER RR 0.0%
Value $193K Shares 9,551 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $193K Shares 26,574 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $192K Shares 36,450 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $191K Shares 63,600 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $191K Shares 8,900 Share Price $21.46 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 —
— AMYRIS INC 0.0%
Value $189K Shares 81,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $189K Shares 37,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $189K Shares 39,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $189K Shares 62,890 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FRISCH S RESTAURANTS INC 0.0%
Value $187K Shares 7,729 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $187K Shares 16,703 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $186K Shares 107,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $186K Shares 19,400 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $186K Shares 13,306 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $186K Shares 23,940 Share Price $7.77 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 —
— AMERICAN CAPITAL LTD 0.0%
Value $184K Shares 13,400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $184K Shares 10,523 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $183K Shares 13,200 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $183K Shares 131,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $182K Shares 45,502 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $182K Shares 69,355 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $181K Shares 4,000 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $181K Shares 15,051 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $181K Shares 65,655 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $180K Shares 10,700 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $179K Shares 10,245 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $179K Shares 16,310 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $179K Shares 39,000 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $179K Shares 19,450 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $178K Shares 114,307 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $177K Shares 17,657 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $177K Shares 81,050 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $177K Shares 18,672 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $177K Shares 28,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $176K Shares 5,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $176K Shares 103,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $175K Shares 7,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $174K Shares 89,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $174K Shares 33,071 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $174K Shares 10,900 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $173K Shares 8,871 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $170K Shares 158,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $170K Shares 3,000 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $169K Shares 100,350 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $168K Shares 24,715 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $167K Shares 16,350 Share Price $10.21 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 —
WEYS WEYCO GROUP INC 0.0%
Value $166K Shares 5,850 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $166K Shares 79,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $166K Shares 2,302 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $165K Shares 19,050 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $165K Shares 57,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $164K Shares 30,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $164K Shares 67,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $163K Shares 225,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $162K Shares 10,070 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $162K Shares 21,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $162K Shares 102,323 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $162K Shares 59,474 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $161K Shares 13,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $161K Shares 5,030 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $160K Shares 13,737 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $160K Shares 1,700 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $159K Shares 6,610 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $159K Shares 11,134 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $159K Shares 21,968 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $159K Shares 11,164 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $158K Shares 8,600 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $158K Shares 6,661 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— GYRODYNE CO OF AMERICA INC 0.0%
Value $157K Shares 2,100 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $157K Shares 3,000 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $156K Shares 49,948 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $156K Shares 7,901 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $155K Shares 9,736 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $155K Shares 105,300 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $155K Shares 19,100 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $155K Shares 1,250 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $154K Shares 107,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $153K Shares 84,413 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $153K Shares 4,200 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $152K Shares 15,700 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $152K Shares 21,500 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $150K Shares 30,335 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $149K Shares 129,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $149K Shares 16,747 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $149K Shares 157,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $149K Shares 20,100 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $148K Shares 28,910 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $148K Shares 56,138 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $148K Shares 40,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $147K Shares 15,798 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $147K Shares 16,553 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $147K Shares 53,440 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $146K Shares 27,900 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $145K Shares 33,555 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN SHORE HOLDING CO 0.0%
Value $145K Shares 9,880 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $145K Shares 35,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $145K Shares 42,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $144K Shares 60,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $144K Shares 18,404 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $143K Shares 6,200 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $143K Shares 56,941 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HASTINGS ENTERTAINMENT INC 0.0%
Value $141K Shares 56,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BK SHARES/INDIANA 0.0%
Value $140K Shares 7,586 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $140K Shares 85,400 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $140K Shares 9,300 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $140K Shares 54,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $139K Shares 8,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $139K Shares 8,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $138K Shares 110,700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $137K Shares 64,960 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $137K Shares 67,592 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $136K Shares 119,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $136K Shares 169,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $136K Shares 24,654 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $136K Shares 35,827 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $135K Shares 42,380 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $135K Shares 48,729 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $135K Shares 26,307 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $134K Shares 41,769 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $134K Shares 34,116 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $134K Shares 20,200 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $133K Shares 43,445 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $133K Shares 79,430 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $132K Shares 33,005 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $132K Shares 5,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $131K Shares 102,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $131K Shares 17,463 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $130K Shares 44,663 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $130K Shares 146,300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $130K Shares 13,914 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $129K Shares 40,922 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $127K Shares 12,402 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $127K Shares 11,339 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $126K Shares 41,332 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $126K Shares 13,731 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $126K Shares 31,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $126K Shares 22,120 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $125K Shares 31,576 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $124K Shares 13,487 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $124K Shares 69,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
WLYB WILEY (JOHN) + SONS 0.0%
Value $123K Shares 2,600 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $122K Shares 101,130 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $122K Shares 20,445 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $122K Shares 6,443 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $121K Shares 19,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE BANCORP INC 0.0%
Value $121K Shares 15,045 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— BCSB BANCORP INC 0.0%
Value $121K Shares 5,020 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $121K Shares 51,882 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $120K Shares 17,610 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $119K Shares 34,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $119K Shares 13,800 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $119K Shares 63,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ELONG INC 0.0%
Value $118K Shares 6,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $117K Shares 22,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $117K Shares 10,966 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $117K Shares 18,388 Share Price $6.36 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 —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $116K Shares 18,525 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $116K Shares 80,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $116K Shares 49,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $116K Shares 10,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $116K Shares 5,300 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $115K Shares 63,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $115K Shares 62,600 Share Price $1.84 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 —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $115K Shares 3,100 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $114K Shares 1,150 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $114K Shares 37,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $114K Shares 10,523 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $114K Shares 6,395 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $113K Shares 100,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA BANCORP INC 0.0%
Value $113K Shares 6,212 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $113K Shares 47,433 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $113K Shares 98,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $113K Shares 55,276 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $113K Shares 35,833 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $112K Shares 66,490 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $112K Shares 19,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $111K Shares 149,999 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $111K Shares 22,954 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $111K Shares 7,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $111K Shares 36,055 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $111K Shares 10,256 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $110K Shares 49,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $110K Shares 23,760 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $110K Shares 84,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES FEDERAL BANCSHARES I 0.0%
Value $110K Shares 6,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
DIT AMCON DISTRIBUTING CO 0.0%
Value $109K Shares 1,350 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $109K Shares 30,980 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $109K Shares 64,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $108K Shares 42,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $107K Shares 42,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $106K Shares 13,400 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $106K Shares 26,409 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $106K Shares 146,140 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $106K Shares 28,932 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $106K Shares 12,429 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $105K Shares 35,273 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $104K Shares 20,416 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $103K Shares 64,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $102K Shares 11,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $102K Shares 21,974 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $102K Shares 8,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $102K Shares 14,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— PAULSON CAPITAL CORP 0.0%
Value $101K Shares 91,065 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $101K Shares 19,989 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $99,000 Shares 15,846 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW CENTURY BANCORP INC 0.0%
Value $99,000 Shares 14,698 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $99,000 Shares 9,800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $98,000 Shares 7,952 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $98,000 Shares 47,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $98,000 Shares 14,900 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $98,000 Shares 9,963 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $98,000 Shares 12,400 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $97,000 Shares 13,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $97,000 Shares 13,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $97,000 Shares 12,200 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $97,000 Shares 13,549 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $96,000 Shares 34,830 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $96,000 Shares 16,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $96,000 Shares 16,992 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $95,000 Shares 3,324 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $94,000 Shares 32,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $93,000 Shares 15,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $93,000 Shares 16,347 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $93,000 Shares 10,600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PMC COMMERCIAL TRUST 0.0%
Value $93,000 Shares 10,510 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $92,000 Shares 14,600 Share Price $6.30 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 —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $92,000 Shares 46,300 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $92,000 Shares 66,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $92,000 Shares 76,399 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $91,000 Shares 16,361 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $91,000 Shares 13,547 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $91,000 Shares 29,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $90,000 Shares 38,603 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $90,000 Shares 93,466 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $89,000 Shares 20,153 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $88,000 Shares 90,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $88,000 Shares 38,158 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $88,000 Shares 600 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $88,000 Shares 13,229 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 45,829 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $87,000 Shares 25,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $86,000 Shares 24,958 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $86,000 Shares 64,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $86,000 Shares 26,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $86,000 Shares 8,700 Share Price $9.89 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 —
— ASCENT SOLAR TECHNOLOGIES 0.0%
Value $85,000 Shares 96,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $85,000 Shares 110,740 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $85,000 Shares 12,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CVR CHICAGO RIVET + MACHINE CO 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $85,000 Shares 61,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $85,000 Shares 47,401 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $85,000 Shares 27,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $84,000 Shares 17,570 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $84,000 Shares 66,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $82,000 Shares 59,643 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $82,000 Shares 10,120 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $82,000 Shares 1,350 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— BOWL AMERICA INC 0.0%
Value $81,000 Shares 5,912 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $81,000 Shares 5,395 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLS GARDNER ELECTRONICS 0.0%
Value $81,000 Shares 47,799 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WSP HOLDINGS LTD 0.0%
Value $81,000 Shares 39,080 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $81,000 Shares 58,633 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 89,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $80,000 Shares 14,746 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $80,000 Shares 141,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $80,000 Shares 7,714 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $80,000 Shares 3,982 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $79,000 Shares 15,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL FINANCIAL SERVICES 0.0%
Value $79,000 Shares 5,543 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $79,000 Shares 28,177 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $78,000 Shares 31,895 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN REALTY MORTGAGE II 0.0%
Value $78,000 Shares 46,435 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $78,000 Shares 19,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $76,000 Shares 21,759 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $76,000 Shares 117,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $76,000 Shares 57,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $76,000 Shares 34,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $76,000 Shares 85,784 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $75,000 Shares 8,448 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $74,000 Shares 13,200 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $74,000 Shares 44,300 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ECOLOGY AND ENVIRON 0.0%
Value $73,000 Shares 6,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $73,000 Shares 46,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $73,000 Shares 1,930 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 35,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $72,000 Shares 53,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $72,000 Shares 26,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ANALYSTS INTERNATIONAL CORP 0.0%
Value $72,000 Shares 11,188 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $71,000 Shares 12,200 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $71,000 Shares 22,656 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $71,000 Shares 4,400 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— FAB UNIVERSAL CORP 0.0%
Value $71,000 Shares 9,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— TUFCO TECHNOLOGIES INC 0.0%
Value $71,000 Shares 13,095 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $71,000 Shares 10,592 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $70,000 Shares 25,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $70,000 Shares 18,829 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $70,000 Shares 19,149 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $69,000 Shares 16,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $69,000 Shares 39,418 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $67,000 Shares 3,400 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $67,000 Shares 55,443 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $66,000 Shares 67,168 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD + COMPANY 0.0%
Value $66,000 Shares 9,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NTS INC 0.0%
Value $65,000 Shares 40,916 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $65,000 Shares 13,500 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $64,000 Shares 72,255 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $64,000 Shares 33,827 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $64,000 Shares 16,186 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $64,000 Shares 1,949 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $64,000 Shares 6,180 Share Price $10.36 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 —
— PRUDENTIAL BANCORP INC OF PA 0.0%
Value $63,000 Shares 6,130 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $63,000 Shares 64,840 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $63,000 Shares 8,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $63,000 Shares 3,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BACTERIN INTERNATIONAL HOLDI 0.0%
Value $62,000 Shares 92,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $62,000 Shares 16,600 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $62,000 Shares 37,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $62,000 Shares 38,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $62,000 Shares 19,700 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $62,000 Shares 41,066 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $61,000 Shares 40,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $61,000 Shares 35,200 Share Price $1.73 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 —
VGZ VISTA GOLD CORP 0.0%
Value $61,000 Shares 132,117 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $61,000 Shares 24,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— LAPORTE BANCORP INC 0.0%
Value $61,000 Shares 5,803 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $60,000 Shares 33,422 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ELMIRA SAVINGS BANK 0.0%
Value $59,000 Shares 2,427 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $59,000 Shares 84,110 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $59,000 Shares 10,262 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $59,000 Shares 166,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $59,000 Shares 37,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $59,000 Shares 33,742 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $58,000 Shares 14,385 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $57,000 Shares 6,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,495 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $57,000 Shares 4,290 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $57,000 Shares 25,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $57,000 Shares 5,945 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $56,000 Shares 5,410 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER + CO INC 0.0%
Value $56,000 Shares 900 Share Price $62.22 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 —
— INTERPHASE CORP 0.0%
Value $56,000 Shares 12,463 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $56,000 Shares 5,300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $56,000 Shares 15,283 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $56,000 Shares 7,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $55,000 Shares 40,499 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PARAMETRIC SOUND CORP 0.0%
Value $55,000 Shares 4,380 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 5,589 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS CAPITAL HOLDINGS 0.0%
Value $54,000 Shares 9,890 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $54,000 Shares 2,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $54,000 Shares 13,870 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CLOVER LEAF FINANCIAL 0.0%
Value $54,000 Shares 6,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $53,000 Shares 108,700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— THERMOGENESIS CORP 0.0%
Value $53,000 Shares 49,674 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $53,000 Shares 1,040 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $53,000 Shares 16,024 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $52,000 Shares 14,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $52,000 Shares 13,186 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $51,000 Shares 27,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $51,000 Shares 9,410 Share Price $5.42 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 —
IWO ISHARES TR 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR 0.0%
Value $50,000 Shares 4,800 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $50,000 Shares 6,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $50,000 Shares 6,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $50,000 Shares 6,747 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $50,000 Shares 25,860 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $49,000 Shares 9,329 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $49,000 Shares 9,900 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $49,000 Shares 9,174 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— COBRA ELECTRONICS CORP 0.0%
Value $48,000 Shares 17,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $48,000 Shares 54,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $48,000 Shares 37,025 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $48,000 Shares 27,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SIGMATRON INTERNATIONAL INC 0.0%
Value $47,000 Shares 8,700 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $47,000 Shares 62,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OBA FINANCIAL SERVICES INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $46,000 Shares 18,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ONEIDA FINANCIAL CORP 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,178 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $46,000 Shares 5,612 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $45,000 Shares 12,100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $45,000 Shares 5,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $45,000 Shares 25,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $45,000 Shares 12,220 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $45,000 Shares 1,507 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— COVER ALL TECHNOLOGIES INC 0.0%
Value $43,000 Shares 33,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WSI INDUSTRIES INC 0.0%
Value $43,000 Shares 6,500 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $43,000 Shares 24,900 Share Price $1.73 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 —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $42,000 Shares 32,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $42,000 Shares 5,752 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $42,000 Shares 35,550 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $42,000 Shares 37,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 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 —
— CTI INDUSTRIES CORP 0.0%
Value $41,000 Shares 8,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $41,000 Shares 1,024 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $41,000 Shares 6,880 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $41,000 Shares 2,713 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $41,000 Shares 26,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $41,000 Shares 2,562 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HOLDINGS CORP A 0.0%
Value $40,000 Shares 7,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $40,000 Shares 72,400 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $40,000 Shares 19,323 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
MARPS MARINE PETROLEUM TRUST 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $39,000 Shares 6,730 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BDL FLANIGAN S ENTERPRISES INC 0.0%
Value $39,000 Shares 3,800 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $39,000 Shares 29,050 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $39,000 Shares 14,988 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $39,000 Shares 70,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 9,050 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $38,000 Shares 47,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NOAH EDUCATION HOLDINGS 0.0%
Value $38,000 Shares 18,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
WVFC WVS FINANCIAL CORP 0.0%
Value $38,000 Shares 3,294 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $38,000 Shares 14,606 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $38,000 Shares 7,069 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $37,000 Shares 20,613 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $37,000 Shares 19,705 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $37,000 Shares 4,300 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $37,000 Shares 60,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $37,000 Shares 21,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $37,000 Shares 25,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $36,000 Shares 1,210 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $36,000 Shares 11,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $36,000 Shares 139 Share Price $258.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YIDA HOLDINGS CO 0.0%
Value $36,000 Shares 6,020 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $36,000 Shares 6,600 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $36,000 Shares 20,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $36,000 Shares 13,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $36,000 Shares 15,640 Share Price $2.30 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 —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $35,000 Shares 804 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $35,000 Shares 2,999 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
TRITF TRI TECH HOLDING INC 0.0%
Value $34,000 Shares 24,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $34,000 Shares 25,070 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $34,000 Shares 25,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $34,000 Shares 523 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $33,000 Shares 26,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $33,000 Shares 5,223 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $33,000 Shares 18,650 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $33,000 Shares 68,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— FEDFIRST FINANCIAL CORP 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $33,000 Shares 13,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $33,000 Shares 1,555 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $33,000 Shares 2,929 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $32,000 Shares 14,650 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value $32,000 Shares 28,397 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $32,000 Shares 4,377 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $32,000 Shares 3,354 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— SMITH + WESSON HOLDING CORP 0.0%
Value $31,000 Shares 2,864 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $31,000 Shares 23,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $30,000 Shares 2,485 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $30,000 Shares 735 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $30,000 Shares 5,149 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $30,000 Shares 2,144 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $30,000 Shares 21,449 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 7,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AMR 0.0%
Value $29,000 Shares 9,790 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $29,000 Shares 21,598 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $29,000 Shares 23,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $28,000 Shares 22,101 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $28,000 Shares 5,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $28,000 Shares 11,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $28,000 Shares 23,421 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— XRS CORP 0.0%
Value $28,000 Shares 9,796 Share Price $2.86 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 —
— MDC PARTNERS INC A 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $27,000 Shares 14,958 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $27,000 Shares 18,100 Share Price $1.49 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 —
— PALATIN TECHNOLOGIES INC 0.0%
Value $27,000 Shares 40,602 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $27,000 Shares 14,153 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $26,000 Shares 9,410 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $26,000 Shares 17,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $25,000 Shares 9,027 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $25,000 Shares 4,747 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $25,000 Shares 3,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $25,000 Shares 64,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $25,000 Shares 1,934 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— POINT.360 0.0%
Value $25,000 Shares 19,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $25,000 Shares 19,396 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $24,000 Shares 1,001 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $23,000 Shares 16,533 Share Price $1.39 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 —
GERN GERON CORP 0.0%
Value $23,000 Shares 6,947 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $23,000 Shares 5,622 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $22,000 Shares 38,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 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 —
— GOLDEN MINERALS CO 0.0%
Value $22,000 Shares 23,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT STATE BANK 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC 0.0%
Value $22,000 Shares 10,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE BANCORP INC OF PENN 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— NTS REALTY HOLDINGS LP 0.0%
Value $22,000 Shares 4,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MOD PAC COR 0.0%
Value $22,000 Shares 2,375 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS 0.0%
Value $22,000 Shares 900 Share Price $24.44 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 —
— ATLANTIC POWER CORP 0.0%
Value $22,000 Shares 5,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $22,000 Shares 1,707 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— TF FINANCIAL CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 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 —
ARTW ART S WAY MANUFACTURING CO 0.0%
Value $22,000 Shares 3,219 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $21,000 Shares 7,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TELIK INC 0.0%
Value $21,000 Shares 17,609 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21,000 Shares 990 Share Price $21.21 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 —
TRC TEJON RANCH CO 0.0%
Value $21,000 Shares 665 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $21,000 Shares 1,460 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $20,000 Shares 18,375 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $20,000 Shares 29,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 1,387 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $20,000 Shares 7,183 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $20,000 Shares 13,342 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $19,000 Shares 25,182 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— P + F INDUSTRIES 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ACORN INTERNATIONAL INC 0.0%
Value $19,000 Shares 9,029 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 19,555 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $19,000 Shares 408 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $19,000 Shares 4,100 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $19,000 Shares 720 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $19,000 Shares 13,750 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— RRSAT GLOBAL COMMUNICATIONS 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $19,000 Shares 20,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL SERVICE CORP 0.0%
Value $19,000 Shares 4,781 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $18,000 Shares 12,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TSR INC 0.0%
Value $18,000 Shares 5,250 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $17,000 Shares 21,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 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 —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 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 —
— CLEANTECH SOLUTIONS INTERNAT 0.0%
Value $17,000 Shares 3,130 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17,000 Shares 577 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 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 —
— VOCERA COMMUNICATIONS INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $16,000 Shares 19,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $16,000 Shares 3,207 Share Price $4.99 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 —
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $16,000 Shares 3,266 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $15,000 Shares 8,170 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP 0.0%
Value $15,000 Shares 3,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $15,000 Shares 5,600 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTITUTIONAL FINANCIAL MARK 0.0%
Value $15,000 Shares 6,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— LE GAGA HOLDINGS LTD 0.0%
Value $15,000 Shares 4,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,000 Shares 428 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $14,000 Shares 10,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $14,000 Shares 5,807 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $14,000 Shares 1,051 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TORM TOR MINERALS INTERNATIONAL 0.0%
Value $14,000 Shares 1,220 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ELSE ELECTRO SENSORS INC 0.0%
Value $14,000 Shares 3,550 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN POWER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 7,600 Share Price $1.71 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 —
— BG MEDICINE INC 0.0%
Value $13,000 Shares 13,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SUTRON CORP 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $13,000 Shares 19,700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $13,000 Shares 36,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $13,000 Shares 4,141 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $12,000 Shares 14,104 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12,000 Shares 1,110 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $12,000 Shares 9,043 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $12,000 Shares 2,540 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ALIANCE ONE INTL INC 0.0%
Value $12,000 Shares 4,090 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $12,000 Shares 4,900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $11,000 Shares 2,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS COR 0.0%
Value $11,000 Shares 1,678 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS IN 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 —
— TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 14,118 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $11,000 Shares 5,870 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $11,000 Shares 2,883 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $11,000 Shares 3,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $11,000 Shares 3,300 Share Price $3.33 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 —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $10,000 Shares 500 Share Price $20.00 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 —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— KERARNY FINL CORP 0.0%
Value $10,000 Shares 974 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $10,000 Shares 5,734 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $10,000 Shares 3,400 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $9,000 Shares 4,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SE 0.0%
Value $9,000 Shares 4,100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 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 —
— EXONE CO/THE 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS IN 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TIANLI AGRITECH INC 0.0%
Value $9,000 Shares 8,596 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $9,000 Shares 4,588 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CERES INC 0.0%
Value $9,000 Shares 5,850 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $9,000 Shares 9,653 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL SECURITY GROUP INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— TANDY BRANDS ACCESSORIES INC 0.0%
Value $9,000 Shares 16,687 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— IGO INC 0.0%
Value $9,000 Shares 2,843 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $9,000 Shares 358 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $8,000 Shares 1,066 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $8,000 Shares 26,028 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTON CAPITAL CORP 0.0%
Value $8,000 Shares 922 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 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 —
— MANNING & NAPIER INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $8,000 Shares 7,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TRT TRIO TECH INTERNATIONAL 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCFIRST CORP 0.0%
Value $8,000 Shares 923 Share Price $8.67 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 —
CNXN P C CONNECTION 0.0%
Value $8,000 Shares 515 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA METRO RURAL HOLDINGS 0.0%
Value $7,000 Shares 5,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC A 0.0%
Value $7,000 Shares 6,123 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $7,000 Shares 4,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $7,000 Shares 3,133 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— COMBIMATRIX CORP 0.0%
Value $7,000 Shares 2,528 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $6,000 Shares 3,132 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $6,000 Shares 5,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $6,000 Shares 3,783 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $6,000 Shares 2,117 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $6,000 Shares 751 Share Price $7.99 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 —
— API TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $5,000 Shares 3,019 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
— REGULUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 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 —
DLHC DLH HOLDINGS CORP 0.0%
Value $5,000 Shares 4,275 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 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 —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRO INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $4,000 Shares 912 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $4,000 Shares 1,958 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP B 0.0%
Value $4,000 Shares 170 Share Price $23.53 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 —
SCM STELLUS CAP INVT CORP 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 —
— AUDIENCE INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 825 Share Price $3.64 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 —
— LONE PINE RESOURCES INC 0.0%
Value $3,000 Shares 579,500 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $3,000 Shares 860 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
— SPHERIX INC 0.0%
Value $2,000 Shares 237 Share Price $8.44 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 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $2,000 Shares 4,333 Share Price $0.46 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 —
— OCERA THERAPEUTICS INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2,000 Shares 419 Share Price $4.77 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 —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 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 —
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
AACG ATA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— GSE HLDG INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS IN 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 —
— CEMPRA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $0 Shares 98 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 —