ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value: $20.57B (100.0% shares, 0.0% debt)

Holdings (962)

MGA MAGNA INTL INC 2.7%
Value $559M Shares 5,182,030 Est. Cost $28.38 Unrealized +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $533M Shares 24,935,990 Est. Cost $19.98 Unrealized
AMERICA MOVIL SAB DE CV 2.6%
Value $532M Shares 25,636,054 Est. Cost $20.69 Unrealized
COP CONOCOPHILLIPS 2.2%
Value $448M Shares 5,230,399 Est. Cost $44.98 Unrealized +18.6%
BMO BANK MONTREAL QUE 2.1%
Value $436M Shares 5,916,021 Est. Cost $39.94 Unrealized +9.0%
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value $410M Shares 4,497,546 Est. Cost $23.04 Unrealized +10.4%
BP BP PLC 1.8%
Value $372M Shares 7,043,028 Est. Cost $44.21 Unrealized
COMPUTER SCIENCES CORP 1.7%
Value $357M Shares 5,654,874 Est. Cost $52.53 Unrealized
NOC NORTHROP GRUMMAN CORP 1.6%
Value $331M Shares 2,764,180 Est. Cost $75.11 Unrealized +32.6%
TSN TYSON FOODS INC 1.6%
Value $329M Shares 8,774,228 Est. Cost $22.30 Unrealized +38.8%
LUV SOUTHWEST AIRLS CO 1.5%
Value $299M Shares 11,118,294 Est. Cost $18.86 Unrealized +17.5%
TD TORONTO DOMINION BK ONT 1.4%
Value $290M Shares 5,627,837 Est. Cost $45.34 Unrealized +7.1%
L-3 COMMUNICATIONS HLDGS INC 1.3%
Value $271M Shares 2,245,572 Est. Cost $98.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $254M Shares 2,009,856 Est. Cost $115.45 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 1.2%
Value $248M Shares 2,610,027 Est. Cost $30.68 Unrealized +41.0%
VLO VALERO ENERGY CORP NEW 1.2%
Value $240M Shares 4,783,217 Est. Cost $25.67 Unrealized +38.2%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $228M Shares 5,163,708 Est. Cost $28.05 Unrealized +12.7%
PSX PHILLIPS 66 1.0%
Value $206M Shares 2,564,932 Est. Cost $46.02 Unrealized +17.8%
CIG COMPANHIA ENERGETICA DE MINAS 1.0%
Value $200M Shares 25,012,230 Est. Cost $7.79 Unrealized
ENERSIS S A 0.9%
Value $188M Shares 11,150,775 Est. Cost $16.06 Unrealized
TATA MTRS LTD 0.9%
Value $181M Shares 4,638,558 Est. Cost $31.61 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value $176M Shares 3,348,683 Est. Cost $35.20 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.8%
Value $170M Shares 3,691,600 Est. Cost $9.50 Unrealized +31.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $167M Shares 1,881,783 Est. Cost $73.09 Unrealized +31.6%
ETR ENTERGY CORP NEW 0.8%
Value $164M Shares 1,999,623 Est. Cost $23.44 Unrealized 0.0%
INFY INFOSYS LTD 0.8%
Value $155M Shares 2,890,153 Est. Cost $52.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $149M Shares 2,835,340 Est. Cost $50.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.7%
Value $148M Shares 2,609,485 Est. Cost $43.76 Unrealized
DST SYS INC DEL 0.7%
Value $146M Shares 1,583,512 Est. Cost $90.50 Unrealized
DOX AMDOCS LTD 0.7%
Value $142M Shares 3,064,964 Est. Cost $34.21 Unrealized +11.7%
RAYTHEON CO 0.7%
Value $142M Shares 1,536,204 Est. Cost $78.66 Unrealized
KR KROGER CO 0.7%
Value $139M Shares 2,811,090 Est. Cost $15.23 Unrealized +22.7%
DIRECTV 0.7%
Value $139M Shares 1,633,892 Est. Cost $76.42 Unrealized
DDS DILLARDS INC 0.7%
Value $136M Shares 1,167,332 Est. Cost $68.37 Unrealized +13.3%
MALLINCKRODT PUB LTD CO 0.7%
Value $135M Shares 1,691,980 Est. Cost $77.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $130M Shares 810,167 Est. Cost $87.48 Unrealized +35.3%
COF CAPITAL ONE FINL CORP 0.6%
Value $129M Shares 1,560,055 Est. Cost $58.20 Unrealized +8.4%
CABLEVISION SYS CORP 0.6%
Value $127M Shares 7,218,147 Est. Cost $17.74 Unrealized
NEW ORIENTAL ED & TECH GRP INC 0.6%
Value $127M Shares 4,787,194 Est. Cost $28.83 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.6%
Value $124M Shares 2,987,528 Est. Cost $36.31 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.6%
Value $124M Shares 4,530,927 Est. Cost $23.34 Unrealized +1.8%
TX TERNIUM SA 0.6%
Value $123M Shares 4,410,759 Est. Cost $25.06 Unrealized
LEXMARK INTL NEW 0.6%
Value $122M Shares 2,539,972 Est. Cost $47.09 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.6%
Value $115M Shares 2,480,576 Est. Cost $45.74 Unrealized
APOLLO ED GROUP INC 0.5%
Value $110M Shares 3,506,803 Est. Cost $24.40 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $106M Shares 1,481,700 Est. Cost $66.73 Unrealized +1.6%
CONSTELLIUM NV 0.5%
Value $104M Shares 3,233,208 Est. Cost $27.78 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $104M Shares 1,029,243 Est. Cost $58.76 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $100M Shares 1,869,520 Est. Cost $55.03 Unrealized -0.3%
BAP CREDICORP LTD 0.5%
Value $98.58M Shares 634,105 Est. Cost $95.10 Unrealized +19.6%
EXTERRAN HLDGS INC 0.5%
Value $97.28M Shares 2,162,184 Est. Cost $31.69 Unrealized
TELEFONICA BRASIL SA 0.5%
Value $94.64M Shares 4,614,542 Est. Cost $22.22 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $92.57M Shares 1,002,890 Est. Cost $42.21 Unrealized +31.3%
COSAN LTD 0.4%
Value $91.79M Shares 6,768,931 Est. Cost $14.48 Unrealized
MUSA MURPHY USA INC 0.4%
Value $91.05M Shares 1,862,351 Est. Cost $44.91 Unrealized +0.3%
SANDERSON FARMS INC 0.4%
Value $90.05M Shares 926,476 Est. Cost $65.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value $88.31M Shares 3,970,906 Est. Cost $20.35 Unrealized +0.6%
PEP PEPSICO INC 0.4%
Value $83.81M Shares 938,164 Est. Cost $57.80 Unrealized +5.4%
INTC INTEL CORP 0.4%
Value $81.51M Shares 2,638,055 Est. Cost $19.89 Unrealized +4.0%
T AT&T INC 0.4%
Value $80.44M Shares 2,274,962 Est. Cost $11.46 Unrealized +2.8%
WELLPOINT INC 0.4%
Value $79.27M Shares 736,609 Est. Cost $105.63 Unrealized
CONVERGYS CORP 0.4%
Value $78.39M Shares 3,656,206 Est. Cost $20.70 Unrealized
BCE BCE INC 0.4%
Value $77.74M Shares 1,713,930 Est. Cost $21.37 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.4%
Value $75.6M Shares 1,408,374 Est. Cost $16.55 Unrealized +19.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $75.5M Shares 678,892 Est. Cost $62.45 Unrealized +14.9%
TIM PARTICIPACOES S A 0.4%
Value $74.52M Shares 2,567,099 Est. Cost $23.57 Unrealized
SANDISK CORP 0.4%
Value $73.74M Shares 706,096 Est. Cost $104.43 Unrealized
KELLOGG CO 0.4%
Value $72.95M Shares 1,110,329 Est. Cost $38.58 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $71M Shares 1,041,328 Est. Cost $47.46 Unrealized +7.9%
LABORATORY CORP AMER HLDGS 0.3%
Value $70.99M Shares 693,247 Est. Cost $95.85 Unrealized
WIT WIPRO LTD 0.3%
Value $70.95M Shares 5,967,169 Est. Cost $10.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $70.16M Shares 6,465,947 Est. Cost $9.03 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $69.99M Shares 668,985 Est. Cost $64.38 Unrealized +13.6%
HSIC SCHEIN HENRY INC 0.3%
Value $69.69M Shares 587,303 Est. Cost $42.54 Unrealized +7.5%
COMPANHIA PARANAENSE ENERG COP 0.3%
Value $69.63M Shares 4,547,848 Est. Cost $14.63 Unrealized
MEDTRONIC INC 0.3%
Value $67.89M Shares 1,064,781 Est. Cost $57.89 Unrealized
MAGELLAN HEALTH INC 0.3%
Value $67.86M Shares 1,090,322 Est. Cost $59.96 Unrealized
WUXI PHARMATECH CAYMAN INC 0.3%
Value $66.75M Shares 2,031,352 Est. Cost $36.46 Unrealized
HARRIS CORP DEL 0.3%
Value $66.64M Shares 879,693 Est. Cost $74.81 Unrealized
ENERPLUS CORP 0.3%
Value $66.42M Shares 2,631,175 Est. Cost $25.06 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $64.2M Shares 1,530,882 Est. Cost $16.45 Unrealized +16.7%
AMERICAN EQTY INVT LIFE HLD CO 0.3%
Value $63.68M Shares 2,588,531 Est. Cost $21.42 Unrealized
TIVO INC 0.3%
Value $63.51M Shares 4,919,514 Est. Cost $12.82 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value $63.16M Shares 1,017,166 Est. Cost $61.70 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value $62.94M Shares 5,175,823 Est. Cost $5.42 Unrealized +2.5%
PDL BIOPHARMA INC 0.3%
Value $62.8M Shares 6,487,012 Est. Cost $8.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $62.51M Shares 5,591,471 Est. Cost $7.93 Unrealized +8.4%
BUNGE LIMITED 0.3%
Value $61.19M Shares 808,968 Est. Cost $81.08 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $61.18M Shares 725,704 Est. Cost $47.93 Unrealized +0.6%
CIGNA CORPORATION 0.3%
Value $60.26M Shares 655,171 Est. Cost $81.01 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value $60.22M Shares 1,772,132 Est. Cost $29.53 Unrealized -2.8%
HEWLETT PACKARD CO 0.3%
Value $60.11M Shares 1,784,583 Est. Cost $32.28 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $59.07M Shares 1,025,203 Est. Cost $38.54 Unrealized +6.9%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value $58.71M Shares 24,360,187 Est. Cost $2.06 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $58.2M Shares 2,559,380 Est. Cost $21.26 Unrealized +3.0%
CLX CLOROX CO DEL 0.3%
Value $57.82M Shares 632,583 Est. Cost $59.53 Unrealized +8.4%
LPL LG DISPLAY CO LTD 0.3%
Value $57.55M Shares 3,649,577 Est. Cost $13.12 Unrealized
CELESTICA INC 0.3%
Value $57.43M Shares 4,558,242 Est. Cost $11.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $57.07M Shares 304,012 Est. Cost $168.92 Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $54.6M Shares 2,142,738 Est. Cost $18.68 Unrealized +4.6%
EMBJ EMBRAER SA 0.3%
Value $54.49M Shares 1,495,654 Est. Cost $36.23 Unrealized
CACI CACI INTL INC 0.3%
Value $54.07M Shares 770,058 Est. Cost $68.82 Unrealized +3.1%
EXELIS INC 0.3%
Value $53.85M Shares 3,171,630 Est. Cost $15.90 Unrealized
CASH AMER INTL INC 0.3%
Value $53.74M Shares 1,209,506 Est. Cost $43.70 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $52.89M Shares 447,040 Est. Cost $82.27 Unrealized +15.1%
PG PROCTER & GAMBLE CO 0.3%
Value $52.08M Shares 662,727 Est. Cost $56.31 Unrealized +3.5%
SEM SELECT MED HLDGS CORP 0.3%
Value $51.78M Shares 3,319,210 Est. Cost $5.16 Unrealized +34.8%
COVANCE INC 0.3%
Value $51.65M Shares 603,482 Est. Cost $85.58 Unrealized
AARONS INC 0.2%
Value $51.18M Shares 1,435,996 Est. Cost $35.64 Unrealized
INGRAM MICRO INC 0.2%
Value $51.04M Shares 1,747,273 Est. Cost $28.74 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value $50.73M Shares 1,478,563 Est. Cost $29.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value $49.54M Shares 2,332,349 Est. Cost $16.36 Unrealized +6.4%
OMNIVISION TECHNOLOGIES INC 0.2%
Value $47.89M Shares 2,178,788 Est. Cost $20.69 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $47.65M Shares 653,951 Est. Cost $48.85 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value $46.84M Shares 591,370 Est. Cost $56.68 Unrealized +1.1%
SON SONOCO PRODS CO 0.2%
Value $46.82M Shares 1,065,857 Est. Cost $25.25 Unrealized +13.8%
XEROX CORP 0.2%
Value $46.67M Shares 3,751,516 Est. Cost $12.39 Unrealized
AIZ ASSURANT INC 0.2%
Value $45.88M Shares 700,006 Est. Cost $42.50 Unrealized +25.1%
KINDRED HEALTHCARE INC 0.2%
Value $45.49M Shares 1,969,338 Est. Cost $16.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $45.35M Shares 926,900 Est. Cost $26.23 Unrealized +2.2%
PIONEER ENERGY SERVICES CORP 0.2%
Value $44.84M Shares 2,556,245 Est. Cost $14.76 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $44.36M Shares 588,578 Est. Cost $43.05 Unrealized +27.5%
WMT WAL-MART STORES INC 0.2%
Value $44.14M Shares 587,908 Est. Cost $20.45 Unrealized +0.4%
HILL ROM HLDGS INC 0.2%
Value $44.07M Shares 1,061,769 Est. Cost $40.93 Unrealized
HEALTHSOUTH CORP 0.2%
Value $43.99M Shares 1,226,392 Est. Cost $34.83 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $43.62M Shares 1,326,904 Est. Cost $16.62 Unrealized +76.9%
BASIC ENERGY SVCS INC NEW 0.2%
Value $43.62M Shares 1,492,599 Est. Cost $28.16 Unrealized
PLATINUM UNDERWRITER HLDGS LTD 0.2%
Value $43.31M Shares 667,882 Est. Cost $60.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $43.19M Shares 726,665 Est. Cost $44.43 Unrealized +11.2%
NEUSTAR INC 0.2%
Value $42.42M Shares 1,630,411 Est. Cost $26.02 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $41.92M Shares 1,061,069 Est. Cost $40.53 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $41.23M Shares 545,338 Est. Cost $17.08 Unrealized +0.6%
YY INC 0.2%
Value $41.11M Shares 544,415 Est. Cost $75.57 Unrealized
GIS GENERAL MLS INC 0.2%
Value $41.02M Shares 780,677 Est. Cost $33.67 Unrealized +6.2%
CHESAPEAKE ENERGY CORP 0.2%
Value $40.47M Shares 1,302,013 Est. Cost $31.08 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value $40.35M Shares 6,207,965 Est. Cost $5.23 Unrealized
PHH CORP 0.2%
Value $40.18M Shares 1,748,594 Est. Cost $23.85 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value $39.53M Shares 1,539,281 Est. Cost $22.65 Unrealized
ANDE ANDERSONS INC 0.2%
Value $38.88M Shares 753,841 Est. Cost $42.48 Unrealized +2.3%
GEF GREIF INC 0.2%
Value $38.81M Shares 711,239 Est. Cost $34.02 Unrealized +2.6%
OLN OLIN CORP 0.2%
Value $38.61M Shares 1,434,216 Est. Cost $19.26 Unrealized +1.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $38.23M Shares 1,243,760 Est. Cost $25.71 Unrealized +7.5%
ALLIANT TECHSYSTEMS INC 0.2%
Value $37.98M Shares 283,637 Est. Cost $97.56 Unrealized
AAPL APPLE INC 0.2%
Value $37.86M Shares 407,377 Est. Cost $18.55 Unrealized +0.6%
HEALTH NET INC 0.2%
Value $37.85M Shares 911,176 Est. Cost $41.54 Unrealized
PAREXEL INTL CORP 0.2%
Value $36.8M Shares 696,523 Est. Cost $52.84 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $35.61M Shares 643,368 Est. Cost $55.23 Unrealized -1.4%
MD MEDNAX INC 0.2%
Value $35.25M Shares 606,208 Est. Cost $57.67 Unrealized +2.0%
CSGS CSG SYS INTL INC 0.2%
Value $35M Shares 1,340,388 Est. Cost $18.59 Unrealized +9.8%
LIBERTY INTERACTIVE CORP 0.2%
Value $34.86M Shares 1,187,210 Est. Cost $28.48 Unrealized
OMNICARE INC 0.2%
Value $34.77M Shares 522,363 Est. Cost $61.86 Unrealized
PERFECT WORLD CO LTD 0.2%
Value $34.72M Shares 1,768,879 Est. Cost $19.93 Unrealized
PARTNERRE LTD 0.2%
Value $34.47M Shares 315,586 Est. Cost $101.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.2%
Value $34.36M Shares 3,205,221 Est. Cost $9.96 Unrealized
PHARMERICA CORP 0.2%
Value $34.33M Shares 1,200,849 Est. Cost $13.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $34.3M Shares 584,378 Est. Cost $45.48 Unrealized +2.0%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $34.28M Shares 643,278 Est. Cost $53.28 Unrealized
TRN TRINITY INDS INC 0.2%
Value $33.6M Shares 768,472 Est. Cost $20.09 Unrealized +0.2%
RPX CORP 0.2%
Value $33.26M Shares 1,873,948 Est. Cost $17.17 Unrealized
TAL TAL ED GROUP 0.2%
Value $33.09M Shares 1,203,422 Est. Cost $22.04 Unrealized
PFE PFIZER INC 0.2%
Value $32.84M Shares 1,106,659 Est. Cost $17.88 Unrealized -1.9%
INTU INTUIT 0.2%
Value $32.69M Shares 405,983 Est. Cost $66.42 Unrealized +5.6%
CHIPMOS TECH BERMUDA LTD 0.2%
Value $32.68M Shares 1,354,446 Est. Cost $18.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $32.58M Shares 2,942,677 Est. Cost $7.53 Unrealized +0.1%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $30.97M Shares 4,475,694 Est. Cost $5.90 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $30.27M Shares 866,366 Est. Cost $30.10 Unrealized +9.1%
ENERGIZER HLDGS INC 0.1%
Value $29.79M Shares 244,087 Est. Cost $119.53 Unrealized
UNIT CORP 0.1%
Value $29.47M Shares 428,082 Est. Cost $67.00 Unrealized
SSL SASOL LTD 0.1%
Value $29.31M Shares 495,717 Est. Cost $51.74 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $28.77M Shares 1,262,271 Est. Cost $9.95 Unrealized +78.9%
HOSPIRA INC 0.1%
Value $28.25M Shares 550,024 Est. Cost $51.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $27.89M Shares 652,800 Est. Cost $25.77 Unrealized +0.9%
ALON USA ENERGY INC 0.1%
Value $27.87M Shares 2,240,271 Est. Cost $10.73 Unrealized
SILICONWARE PRECISION INDS LTD 0.1%
Value $27.34M Shares 3,329,529 Est. Cost $7.52 Unrealized
MANTECH INTL CORP 0.1%
Value $27.29M Shares 924,652 Est. Cost $29.37 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $27.17M Shares 1,982,115 Est. Cost $9.44 Unrealized
NEWFIELD EXPL CO 0.1%
Value $26.23M Shares 593,464 Est. Cost $44.20 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $26.01M Shares 767,410 Est. Cost $32.03 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $25.97M Shares 974,419 Est. Cost $26.93 Unrealized +9.8%
ENGILITY HLDGS INC 0.1%
Value $25.82M Shares 674,834 Est. Cost $39.07 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $25.34M Shares 1,259,249 Est. Cost $12.48 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $25.29M Shares 1,408,561 Est. Cost $14.02 Unrealized -0.3%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $25.07M Shares 178,791 Est. Cost $133.83 Unrealized
CAMBREX CORP 0.1%
Value $24.97M Shares 1,206,309 Est. Cost $13.75 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $24.97M Shares 641,524 Est. Cost $37.17 Unrealized +0.1%
WNS HOLDINGS LTD 0.1%
Value $24.96M Shares 1,301,401 Est. Cost $21.52 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $24.9M Shares 372,844 Est. Cost $34.57 Unrealized +0.6%
ICLR ICON PLC 0.1%
Value $24.68M Shares 524,003 Est. Cost $41.68 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.1%
Value $24.57M Shares 479,421 Est. Cost $39.09 Unrealized +1.1%
AVIANCA HOLDINGS SA 0.1%
Value $24.51M Shares 1,527,014 Est. Cost $16.75 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $24.34M Shares 1,674,033 Est. Cost $10.99 Unrealized
NORDSTROM INC 0.1%
Value $24.3M Shares 357,670 Est. Cost $66.24 Unrealized
SKYW SKYWEST INC 0.1%
Value $24.25M Shares 1,984,942 Est. Cost $14.30 Unrealized -15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $24.22M Shares 581,766 Est. Cost $28.20 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $24.14M Shares 1,474,464 Est. Cost $16.14 Unrealized +3.8%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $24.06M Shares 328,270 Est. Cost $9.24 Unrealized +19.0%
TECH DATA CORP 0.1%
Value $24.06M Shares 384,835 Est. Cost $62.51 Unrealized
WESTERN REFNG INC 0.1%
Value $23.79M Shares 633,529 Est. Cost $31.01 Unrealized
NEENAH PAPER INC 0.1%
Value $23.65M Shares 444,893 Est. Cost $43.30 Unrealized
SIBANYE GOLD LTD 0.1%
Value $23.59M Shares 2,138,713 Est. Cost $7.59 Unrealized
FLY LEASING LTD 0.1%
Value $22.82M Shares 1,575,152 Est. Cost $13.99 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $22.18M Shares 297,129 Est. Cost $74.66 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $22.09M Shares 1,525,474 Est. Cost $13.55 Unrealized
WPX ENERGY INC 0.1%
Value $22.01M Shares 920,576 Est. Cost $23.91 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value $21.93M Shares 1,073,556 Est. Cost $14.52 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $21.7M Shares 1,521,840 Est. Cost $9.92 Unrealized +20.5%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $21.7M Shares 1,411,701 Est. Cost $13.24 Unrealized -7.5%
AGX ARGAN INC 0.1%
Value $21.57M Shares 578,325 Est. Cost $18.34 Unrealized +22.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $21.56M Shares 446,923 Est. Cost $40.69 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.5M Shares 652,339 Est. Cost $26.60 Unrealized 0.0%
ENCANA CORP 0.1%
Value $21.37M Shares 900,600 Est. Cost $23.73 Unrealized
BARD C R INC 0.1%
Value $21.32M Shares 149,066 Est. Cost $135.67 Unrealized
AU OPTRONICS CORP 0.1%
Value $21.29M Shares 5,080,058 Est. Cost $3.85 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $21.18M Shares 1,953,379 Est. Cost $11.83 Unrealized
AVA AVISTA CORP 0.1%
Value $21.15M Shares 630,804 Est. Cost $18.64 Unrealized +6.2%
CTAS CINTAS CORP 0.1%
Value $20.85M Shares 328,089 Est. Cost $12.60 Unrealized +4.7%
MYE MYERS INDS INC 0.1%
Value $20.66M Shares 1,028,373 Est. Cost $12.64 Unrealized +13.8%
SYKES ENTERPRISES INC 0.1%
Value $20.6M Shares 947,788 Est. Cost $21.58 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $20.18M Shares 1,172,605 Est. Cost $17.15 Unrealized
KIMBALL INTL INC 0.1%
Value $20.13M Shares 1,203,653 Est. Cost $11.34 Unrealized
ORBOTECH LTD 0.1%
Value $20.04M Shares 1,320,204 Est. Cost $13.12 Unrealized
GLATFELTER 0.1%
Value $19.88M Shares 749,475 Est. Cost $27.07 Unrealized
APACHE CORP 0.1%
Value $19.77M Shares 196,477 Est. Cost $99.52 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $19.68M Shares 181,097 Est. Cost $69.69 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value $19.65M Shares 286,641 Est. Cost $43.87 Unrealized +13.2%
WESTAR ENERGY INC 0.1%
Value $19.54M Shares 511,761 Est. Cost $37.26 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $18.86M Shares 515,338 Est. Cost $28.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $18.76M Shares 1,236,759 Est. Cost $15.09 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $18.68M Shares 1,629,188 Est. Cost $14.52 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value $18.28M Shares 861,509 Est. Cost $10.18 Unrealized +6.2%
ADVANTAGE OIL & GAS LTD 0.1%
Value $18.07M Shares 2,685,100 Est. Cost $5.92 Unrealized
WARREN RES INC 0.1%
Value $17.86M Shares 2,880,072 Est. Cost $3.05 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $17.8M Shares 693,100 Est. Cost $25.69 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $17.68M Shares 985,872 Est. Cost $18.39 Unrealized
VRSN VERISIGN INC 0.1%
Value $17.6M Shares 360,479 Est. Cost $54.77 Unrealized -9.8%
AIR AAR CORP 0.1%
Value $17.48M Shares 634,134 Est. Cost $24.97 Unrealized -2.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $17.4M Shares 1,233,838 Est. Cost $20.03 Unrealized -32.7%
RDY DR REDDYS LABS LTD 0.1%
Value $16.99M Shares 393,781 Est. Cost $37.79 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value $16.85M Shares 766,017 Est. Cost $20.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.66M Shares 162,323 Est. Cost $64.50 Unrealized +3.2%
NNBR NN INC 0.1%
Value $15.58M Shares 608,820 Est. Cost $14.61 Unrealized +41.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $15.53M Shares 265,075 Est. Cost $52.25 Unrealized
MED MEDIFAST INC 0.1%
Value $15.34M Shares 504,498 Est. Cost $22.33 Unrealized +5.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $15.24M Shares 273,356 Est. Cost $31.34 Unrealized +11.3%
COMSTOCK RES INC 0.1%
Value $15.15M Shares 525,472 Est. Cost $19.62 Unrealized
AFFYMETRIX INC 0.1%
Value $15.15M Shares 1,701,039 Est. Cost $8.78 Unrealized
DOMTAR CORP 0.1%
Value $15.01M Shares 350,317 Est. Cost $81.31 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value $14.93M Shares 220,738 Est. Cost $51.43 Unrealized
AMSURG CORP 0.1%
Value $14.91M Shares 327,155 Est. Cost $46.02 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $14.9M Shares 1,673,928 Est. Cost $8.46 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value $14.87M Shares 3,523,039 Est. Cost $5.87 Unrealized
JOE ST JOE CO 0.1%
Value $14.65M Shares 576,222 Est. Cost $21.47 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $14.58M Shares 164,672 Est. Cost $57.17 Unrealized +19.5%
JBL JABIL CIRCUIT INC 0.1%
Value $14.22M Shares 680,388 Est. Cost $16.77 Unrealized 0.0%
SOUFUN HLDGS LTD 0.1%
Value $13.67M Shares 1,396,448 Est. Cost $46.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.65M Shares 142,600 Est. Cost $82.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $13.59M Shares 218,605 Est. Cost $42.05 Unrealized +14.2%
EWA ISHARES 0.1%
Value $13.55M Shares 518,541 Est. Cost $25.27 Unrealized
LORILLARD INC 0.1%
Value $13.39M Shares 219,586 Est. Cost $51.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $13.17M Shares 970,284 Est. Cost $6.90 Unrealized +3.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $13.15M Shares 585,372 Est. Cost $22.48 Unrealized +3.6%
GBX GREENBRIER COS INC 0.1%
Value $12.46M Shares 216,402 Est. Cost $33.40 Unrealized +14.7%
FBR & CO 0.1%
Value $11.9M Shares 438,713 Est. Cost $26.81 Unrealized
UTL UNITIL CORP 0.1%
Value $11.83M Shares 349,748 Est. Cost $30.06 Unrealized +10.3%
IMPAX LABORATORIES INC 0.1%
Value $11.75M Shares 391,907 Est. Cost $29.58 Unrealized
DTE DTE ENERGY CO 0.1%
Value $11.6M Shares 149,027 Est. Cost $40.57 Unrealized +8.1%
HSY HERSHEY CO 0.1%
Value $11.53M Shares 118,421 Est. Cost $70.40 Unrealized +5.7%
DENTSPLY INTL INC NEW 0.1%
Value $11.48M Shares 242,389 Est. Cost $46.82 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $11.3M Shares 826,063 Est. Cost $10.27 Unrealized
PANTRY INC 0.1%
Value $11.16M Shares 688,995 Est. Cost $12.98 Unrealized
KO COCA COLA CO 0.1%
Value $11.1M Shares 261,997 Est. Cost $26.99 Unrealized +4.1%
CALAMOS ASSET MGMT INC 0.1%
Value $11.05M Shares 825,315 Est. Cost $10.05 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $11.01M Shares 554,800 Est. Cost $12.32 Unrealized +2.4%
SLRC SOLAR CAP LTD 0.1%
Value $10.99M Shares 516,510 Est. Cost $7.28 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS INC 0.1%
Value $10.83M Shares 1,176,759 Est. Cost $8.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.74M Shares 135,478 Est. Cost $51.38 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.71M Shares 196,219 Est. Cost $36.03 Unrealized +12.1%
INDUSTRIAS BACHOCO S A B DE CV 0.1%
Value $10.7M Shares 199,082 Est. Cost $40.98 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $10.6M Shares 356,905 Est. Cost $29.64 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $10.6M Shares 356,905 Est. Cost $29.64 Unrealized
MCK MCKESSON CORP 0.1%
Value $10.49M Shares 56,340 Est. Cost $126.18 Unrealized +29.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $10.45M Shares 354,926 Est. Cost $5.73 Unrealized +0.8%
DCO DUCOMMUN INC DEL 0.1%
Value $10.43M Shares 399,156 Est. Cost $25.51 Unrealized -2.3%
FIRSTSERVICE CORP 0.1%
Value $10.36M Shares 204,677 Est. Cost $43.04 Unrealized
FIRSTSERVICE CORP 0.1%
Value $10.36M Shares 204,677 Est. Cost $38.79 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $10.1M Shares 390,490 Est. Cost $25.56 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $9.972M Shares 149,800 Est. Cost $53.94 Unrealized +0.6%
ABRAXAS PETE CORP 0.0%
Value $9.79M Shares 1,564,017 Est. Cost $5.00 Unrealized
HESS CORP 0.0%
Value $9.7M Shares 98,072 Est. Cost $98.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $9.518M Shares 132,938 Est. Cost $27.83 Unrealized +2.6%
STERIS CORP 0.0%
Value $9.311M Shares 174,095 Est. Cost $51.18 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $9.303M Shares 290,452 Est. Cost $29.41 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $9.301M Shares 89,558 Est. Cost $83.01 Unrealized +6.8%
BEMIS INC 0.0%
Value $9.219M Shares 226,714 Est. Cost $39.97 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $9.105M Shares 167,360 Est. Cost $61.54 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $9.081M Shares 1,812,065 Est. Cost $5.17 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $9.069M Shares 156,805 Est. Cost $35.30 Unrealized +7.5%
PLAB PHOTRONICS INC 0.0%
Value $9.047M Shares 1,052,079 Est. Cost $7.82 Unrealized +10.9%
UFI UNIFI INC 0.0%
Value $8.903M Shares 323,340 Est. Cost $23.61 Unrealized -0.3%
DEPOMED INC 0.0%
Value $8.802M Shares 633,413 Est. Cost $13.90 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $8.797M Shares 347,229 Est. Cost $24.61 Unrealized +0.4%
ADAMS RES & ENERGY INC 0.0%
Value $8.699M Shares 111,348 Est. Cost $60.85 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.688M Shares 386,520 Est. Cost $22.65 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value $8.657M Shares 199,810 Est. Cost $26.47 Unrealized +5.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $8.612M Shares 365,687 Est. Cost $17.95 Unrealized
SOHU COM INC 0.0%
Value $8.21M Shares 142,316 Est. Cost $78.83 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.032M Shares 303,445 Est. Cost $21.74 Unrealized +14.5%
ALLIANCE HEALTHCA 0.0%
Value $8.009M Shares 296,634 Est. Cost $27.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $7.96M Shares 113,798 Est. Cost $26.89 Unrealized +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.912M Shares 510,813 Est. Cost $11.87 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value $7.843M Shares 327,618 Est. Cost $23.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $7.838M Shares 433,571 Est. Cost $11.29 Unrealized +6.8%
AGCO AGCO CORP 0.0%
Value $7.831M Shares 139,287 Est. Cost $43.65 Unrealized -0.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.693M Shares 126,912 Est. Cost $61.75 Unrealized +0.7%
COTT CORP QUE 0.0%
Value $7.689M Shares 1,086,263 Est. Cost $7.66 Unrealized
CA INC 0.0%
Value $7.574M Shares 263,529 Est. Cost $31.06 Unrealized
IDT IDT CORP 0.0%
Value $7.522M Shares 431,909 Est. Cost $12.43 Unrealized -6.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.506M Shares 283,769 Est. Cost $26.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.479M Shares 570,454 Est. Cost $8.66 Unrealized +1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.403M Shares 427,388 Est. Cost $10.76 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.379M Shares 165,324 Est. Cost $40.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.361M Shares 78,252 Est. Cost $69.90 Unrealized +0.9%
MANNING & NAPIER INC 0.0%
Value $7.354M Shares 426,052 Est. Cost $16.68 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value $7.077M Shares 1,088,695 Est. Cost $5.64 Unrealized
VECTOR GROUP LTD 0.0%
Value $6.971M Shares 337,094 Est. Cost $16.10 Unrealized
HD HOME DEPOT INC 0.0%
Value $6.925M Shares 85,538 Est. Cost $59.90 Unrealized +0.3%
III INFORMATION SERVICES GROUP INC 0.0%
Value $6.752M Shares 1,403,118 Est. Cost $2.84 Unrealized +42.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.695M Shares 465,544 Est. Cost $14.38 Unrealized
INTELIQUENT INC 0.0%
Value $6.552M Shares 472,180 Est. Cost $12.93 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $6.543M Shares 88,191 Est. Cost $40.87 Unrealized +8.9%
SKULLCANDY INC 0.0%
Value $6.536M Shares 901,810 Est. Cost $7.19 Unrealized
AGL RES INC 0.0%
Value $6.533M Shares 118,726 Est. Cost $54.52 Unrealized
A H BELO CORP 0.0%
Value $6.503M Shares 548,931 Est. Cost $9.32 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.476M Shares 1,231,135 Est. Cost $5.11 Unrealized
NEVSUN RES LTD 0.0%
Value $6.325M Shares 1,684,361 Est. Cost $3.19 Unrealized
STEELCASE INC 0.0%
Value $6.261M Shares 413,689 Est. Cost $15.13 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.26M Shares 181,820 Est. Cost $30.76 Unrealized +7.3%
TELECOMMUNICATION SYS INC 0.0%
Value $6.069M Shares 1,844,563 Est. Cost $2.58 Unrealized
HARBINGER GROUP INC 0.0%
Value $6.039M Shares 475,404 Est. Cost $10.72 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.987M Shares 267,601 Est. Cost $28.71 Unrealized -25.2%
DAWSON GEOPHYSICAL CO 0.0%
Value $5.975M Shares 208,557 Est. Cost $32.62 Unrealized
MCS MARCUS CORP 0.0%
Value $5.975M Shares 327,435 Est. Cost $13.69 Unrealized +25.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $5.891M Shares 195,057 Est. Cost $27.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.742M Shares 77,895 Est. Cost $71.79 Unrealized +0.1%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $5.683M Shares 98,042 Est. Cost $55.73 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $5.582M Shares 674,220 Est. Cost $7.42 Unrealized
LOGI LOGITECH INTL 0.0%
Value $5.541M Shares 425,323 Est. Cost $10.36 Unrealized +2.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.451M Shares 814,480 Est. Cost $5.73 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $5.418M Shares 201,606 Est. Cost $22.74 Unrealized
CENTURYLINK INC 0.0%
Value $5.384M Shares 148,725 Est. Cost $34.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.345M Shares 55,829 Est. Cost $63.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $5.248M Shares 78,316 Est. Cost $56.40 Unrealized +16.5%
ZAGG INC 0.0%
Value $5.183M Shares 954,745 Est. Cost $5.40 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.179M Shares 208,308 Est. Cost $24.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.148M Shares 111,903 Est. Cost $44.23 Unrealized +2.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.06M Shares 411,412 Est. Cost $14.18 Unrealized -15.7%
IBN ICICI BK LTD 0.0%
Value $5.055M Shares 101,308 Est. Cost $49.90 Unrealized
RDNT RADNET INC 0.0%
Value $5.043M Shares 760,703 Est. Cost $5.06 Unrealized +13.5%
SXI STANDEX INTL CORP 0.0%
Value $4.958M Shares 66,563 Est. Cost $64.60 Unrealized +6.1%
ASPEN TECHNOLOGY INC 0.0%
Value $4.916M Shares 105,969 Est. Cost $46.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $4.904M Shares 821,448 Est. Cost $6.22 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.893M Shares 61,618 Est. Cost $49.04 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $4.887M Shares 294,549 Est. Cost $4.64 Unrealized +6.9%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.789M Shares 171,667 Est. Cost $27.65 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $4.753M Shares 164,011 Est. Cost $28.87 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $4.738M Shares 180,305 Est. Cost $24.79 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $4.72M Shares 113,192 Est. Cost $27.43 Unrealized +23.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.705M Shares 380,983 Est. Cost $11.85 Unrealized
PRGX GLOBAL INC 0.0%
Value $4.683M Shares 732,999 Est. Cost $6.75 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.531M Shares 48,347 Est. Cost $74.59 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.53M Shares 283,490 Est. Cost $16.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.479M Shares 96,748 Est. Cost $9.79 Unrealized +2.1%
BAK BRASKEM S A 0.0%
Value $4.472M Shares 348,121 Est. Cost $17.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.467M Shares 541,554 Est. Cost $7.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.454M Shares 77,138 Est. Cost $36.26 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value $4.449M Shares 84,456 Est. Cost $53.36 Unrealized +1.5%
GRUMA SAB DE CV 0.0%
Value $4.448M Shares 92,979 Est. Cost $28.58 Unrealized
EC ECOPETROL S A 0.0%
Value $4.419M Shares 122,588 Est. Cost $40.67 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $4.402M Shares 699,732 Est. Cost $4.74 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.379M Shares 77,789 Est. Cost $51.88 Unrealized +5.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.357M Shares 98,594 Est. Cost $39.49 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LTD 0.0%
Value $4.355M Shares 84,407 Est. Cost $51.60 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $4.306M Shares 42,437 Est. Cost $93.38 Unrealized
COURIER CORP 0.0%
Value $4.288M Shares 287,274 Est. Cost $15.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.283M Shares 71,910 Est. Cost $24.23 Unrealized +8.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.259M Shares 82,279 Est. Cost $45.02 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $4.259M Shares 50,507 Est. Cost $63.06 Unrealized +12.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.258M Shares 292,812 Est. Cost $17.12 Unrealized -15.9%
MONSTER WORLDWIDE INC 0.0%
Value $4.239M Shares 648,202 Est. Cost $7.13 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.232M Shares 184,545 Est. Cost $16.70 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.0%
Value $4.225M Shares 32,356 Est. Cost $73.90 Unrealized +2.7%
BWEN BROADWIND ENERGY INC 0.0%
Value $4.218M Shares 480,921 Est. Cost $9.45 Unrealized +20.9%
RVTY PERKINELMER INC 0.0%
Value $4.197M Shares 89,625 Est. Cost $43.14 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.19M Shares 89,824 Est. Cost $46.65 Unrealized
SYY SYSCO CORP 0.0%
Value $4.19M Shares 111,878 Est. Cost $23.98 Unrealized +12.2%
DICE HLDGS INC 0.0%
Value $4.183M Shares 549,836 Est. Cost $7.32 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $4.161M Shares 56,520 Est. Cost $6.25 Unrealized +14.6%
TERRITORIAL BANCORP INC 0.0%
Value $4.138M Shares 198,139 Est. Cost $22.19 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $4.125M Shares 172,874 Est. Cost $23.75 Unrealized
GOOGLE INC 0.0%
Value $4.079M Shares 6,975 Est. Cost $1109.82 Unrealized
BOKF BOK FINL CORP 0.0%
Value $4.076M Shares 61,203 Est. Cost $48.11 Unrealized +1.1%
M MACYS INC 0.0%
Value $4.03M Shares 69,475 Est. Cost $55.60 Unrealized +4.4%
LUMINEX CORP(DEL) 0.0%
Value $4.019M Shares 234,324 Est. Cost $17.15 Unrealized
CSS INDS INC 0.0%
Value $4.015M Shares 152,198 Est. Cost $23.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.972M Shares 48,567 Est. Cost $61.50 Unrealized +6.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $3.97M Shares 423,695 Est. Cost $9.53 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.969M Shares 118,902 Est. Cost $19.08 Unrealized +36.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.966M Shares 161,783 Est. Cost $19.85 Unrealized +3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.959M Shares 224,795 Est. Cost $17.23 Unrealized +0.7%
STRAYER ED INC 0.0%
Value $3.924M Shares 74,746 Est. Cost $45.74 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.888M Shares 121,683 Est. Cost $31.22 Unrealized
CASCADE MICROTECH INC 0.0%
Value $3.866M Shares 283,300 Est. Cost $9.29 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.837M Shares 291,845 Est. Cost $9.24 Unrealized -9.8%
PLUS EPLUS INC 0.0%
Value $3.835M Shares 65,856 Est. Cost $13.94 Unrealized -0.3%
CHINA CORD BLOOD CORP 0.0%
Value $3.823M Shares 692,561 Est. Cost $4.18 Unrealized
BMA BANCO MACRO SA 0.0%
Value $3.814M Shares 105,853 Est. Cost $24.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $3.811M Shares 15,555 Est. Cost $211.83 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value $3.795M Shares 95,045 Est. Cost $39.93 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $3.789M Shares 610,637 Est. Cost $5.13 Unrealized +23.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.788M Shares 83,404 Est. Cost $42.30 Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.767M Shares 82,389 Est. Cost $36.54 Unrealized -4.1%
NAUTILUS INC 0.0%
Value $3.765M Shares 339,455 Est. Cost $10.13 Unrealized
LUMENIS LTD 0.0%
Value $3.763M Shares 386,291 Est. Cost $10.69 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $3.754M Shares 653,221 Est. Cost $5.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.692M Shares 47,164 Est. Cost $70.45 Unrealized
INTERSECTIONS 0.0%
Value $3.662M Shares 744,181 Est. Cost $8.57 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.64M Shares 118,775 Est. Cost $22.87 Unrealized +0.2%
ORI OLD REP INTL CORP 0.0%
Value $3.587M Shares 216,879 Est. Cost $7.33 Unrealized +1.1%
CSCO CISCO SYS INC 0.0%
Value $3.578M Shares 143,972 Est. Cost $16.84 Unrealized -1.2%
XO GROUP INC 0.0%
Value $3.529M Shares 288,795 Est. Cost $13.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.516M Shares 141,993 Est. Cost $27.46 Unrealized -9.3%
UIS UNISYS CORP 0.0%
Value $3.506M Shares 141,715 Est. Cost $25.09 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $3.477M Shares 46,774 Est. Cost $21.79 Unrealized +6.4%
NUTRI SYS INC NEW 0.0%
Value $3.473M Shares 202,989 Est. Cost $16.44 Unrealized
LYDALL INC DEL 0.0%
Value $3.407M Shares 124,475 Est. Cost $17.20 Unrealized
MTB M & T BK CORP 0.0%
Value $3.382M Shares 27,256 Est. Cost $88.21 Unrealized +0.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $3.368M Shares 280,395 Est. Cost $9.23 Unrealized +17.5%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $3.343M Shares 251,761 Est. Cost $13.82 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $3.306M Shares 410,642 Est. Cost $6.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.303M Shares 45,445 Est. Cost $44.20 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.293M Shares 36,969 Est. Cost $55.16 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.284M Shares 54,363 Est. Cost $58.26 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $3.27M Shares 85,895 Est. Cost $37.49 Unrealized +1.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.257M Shares 286,056 Est. Cost $10.48 Unrealized -1.4%
MMM 3M CO 0.0%
Value $3.204M Shares 22,375 Est. Cost $72.60 Unrealized +11.6%
SJM SMUCKER J M CO 0.0%
Value $3.133M Shares 29,404 Est. Cost $75.72 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.115M Shares 82,812 Est. Cost $28.29 Unrealized +0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value $3.069M Shares 219,828 Est. Cost $11.59 Unrealized
AMEDISYS INC 0.0%
Value $3.058M Shares 182,663 Est. Cost $17.00 Unrealized
VSEC VSE CORP 0.0%
Value $3.02M Shares 42,974 Est. Cost $20.92 Unrealized +35.8%
CBT CABOT CORP 0.0%
Value $3.018M Shares 52,049 Est. Cost $40.94 Unrealized +7.9%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $2.957M Shares 31,571 Est. Cost $96.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.954M Shares 28,783 Est. Cost $65.94 Unrealized +0.4%
BITAUTO HLDGS LTD 0.0%
Value $2.946M Shares 60,493 Est. Cost $42.95 Unrealized
FARM FARMER BROS CO 0.0%
Value $2.945M Shares 136,243 Est. Cost $17.31 Unrealized +16.0%
NCI INC 0.0%
Value $2.935M Shares 330,523 Est. Cost $10.14 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $2.927M Shares 190,235 Est. Cost $15.81 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $2.877M Shares 203,913 Est. Cost $13.99 Unrealized
TOWER INTL INC 0.0%
Value $2.869M Shares 77,874 Est. Cost $22.23 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $2.866M Shares 60,974 Est. Cost $13.44 Unrealized -22.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.866M Shares 105,933 Est. Cost $20.95 Unrealized +19.2%
FOREST OIL CORP 0.0%
Value $2.86M Shares 1,254,907 Est. Cost $4.61 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.825M Shares 168,403 Est. Cost $14.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.82M Shares 54,822 Est. Cost $33.01 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value $2.699M Shares 205,776 Est. Cost $12.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.694M Shares 32,610 Est. Cost $35.82 Unrealized +1.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.666M Shares 23,464 Est. Cost $125.97 Unrealized
VECTREN CORP 0.0%
Value $2.649M Shares 62,315 Est. Cost $39.38 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.599M Shares 65,790 Est. Cost $28.25 Unrealized +4.3%
POZEN INC 0.0%
Value $2.579M Shares 309,589 Est. Cost $8.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.575M Shares 27,150 Est. Cost $69.19 Unrealized +10.4%
UNITED ONLINE INC 0.0%
Value $2.574M Shares 247,613 Est. Cost $13.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.557M Shares 25,392 Est. Cost $71.53 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value $2.538M Shares 74,032 Est. Cost $30.96 Unrealized +7.6%
RDI READING INTERNATIONAL INC 0.0%
Value $2.496M Shares 292,899 Est. Cost $7.04 Unrealized +12.2%
BCH BANCO DE CHILE 0.0%
Value $2.482M Shares 30,983 Est. Cost $81.47 Unrealized
BB&T CORP 0.0%
Value $2.462M Shares 62,422 Est. Cost $39.53 Unrealized
TELENAV INC 0.0%
Value $2.435M Shares 427,871 Est. Cost $6.09 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $2.416M Shares 29,075 Est. Cost $30.98 Unrealized +0.9%
ODC OIL DRI CORP AMER 0.0%
Value $2.402M Shares 78,630 Est. Cost $16.45 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.394M Shares 48,519 Est. Cost $15.84 Unrealized +16.5%
NORTEL INVERSORA S A 0.0%
Value $2.31M Shares 90,640 Est. Cost $19.18 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $2.304M Shares 397,045 Est. Cost $6.11 Unrealized -8.2%
HILLSHIRE BRANDS CO 0.0%
Value $2.276M Shares 36,535 Est. Cost $37.27 Unrealized
SILICON IMAGE INC 0.0%
Value $2.256M Shares 447,542 Est. Cost $6.67 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.247M Shares 161,108 Est. Cost $11.94 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.232M Shares 19,378 Est. Cost $91.64 Unrealized +0.2%
CTRN CITI TRENDS INC 0.0%
Value $2.199M Shares 102,428 Est. Cost $16.84 Unrealized +3.4%
KINDER MORGAN ENERGY PARTNERS 0.0%
Value $2.19M Shares 26,650 Est. Cost $75.41 Unrealized
NTES NETEASE INC 0.0%
Value $2.155M Shares 27,504 Est. Cost $72.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.136M Shares 468,955 Est. Cost $4.16 Unrealized +0.9%
SPRAGUE RES LP 0.0%
Value $2.134M Shares 83,855 Est. Cost $24.30 Unrealized
HFF INC 0.0%
Value $2.126M Shares 57,174 Est. Cost $29.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.098M Shares 17,441 Est. Cost $96.04 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.097M Shares 125,159 Est. Cost $17.34 Unrealized
C D I CORP 0.0%
Value $2.074M Shares 143,892 Est. Cost $17.63 Unrealized
HANDY & HARMAN LTD 0.0%
Value $2.065M Shares 77,139 Est. Cost $23.77 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.052M Shares 71,018 Est. Cost $28.89 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $2.035M Shares 193,890 Est. Cost $10.68 Unrealized -1.5%
PLXS PLEXUS CORP 0.0%
Value $2.031M Shares 46,890 Est. Cost $41.80 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.029M Shares 16,949 Est. Cost $122.10 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.011M Shares 127,550 Est. Cost $15.55 Unrealized -0.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.01M Shares 45,651 Est. Cost $44.03 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.984M Shares 69,180 Est. Cost $28.28 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value $1.975M Shares 95,508 Est. Cost $14.17 Unrealized +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $1.96M Shares 18,800 Est. Cost $68.06 Unrealized +9.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.937M Shares 41,807 Est. Cost $26.15 Unrealized +70.1%
TGT TARGET CORP 0.0%
Value $1.931M Shares 33,335 Est. Cost $46.61 Unrealized -10.7%
H HYATT HOTELS CORP 0.0%
Value $1.907M Shares 31,270 Est. Cost $49.71 Unrealized +12.3%
NC NACCO INDS INC 0.0%
Value $1.891M Shares 37,410 Est. Cost $10.16 Unrealized -7.8%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.884M Shares 252,751 Est. Cost $7.44 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.88M Shares 42,353 Est. Cost $44.39 Unrealized
C CITIGROUP INC 0.0%
Value $1.868M Shares 39,660 Est. Cost $36.75 Unrealized -3.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.853M Shares 76,968 Est. Cost $22.60 Unrealized +10.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.848M Shares 117,422 Est. Cost $11.79 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.824M Shares 10,056 Est. Cost $111.91 Unrealized +0.3%
SANM SANMINA CORPORATION 0.0%
Value $1.822M Shares 79,995 Est. Cost $16.37 Unrealized +23.7%
VISTAPRINT N V 0.0%
Value $1.815M Shares 44,849 Est. Cost $50.43 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.802M Shares 303,439 Est. Cost $5.94 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.8M Shares 16,989 Est. Cost $101.32 Unrealized -7.3%
RETAIL PPTYS AMER INC 0.0%
Value $1.78M Shares 115,694 Est. Cost $15.39 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.773M Shares 73,066 Est. Cost $20.84 Unrealized +0.0%
LUXFER HLDGS PLC 0.0%
Value $1.748M Shares 92,157 Est. Cost $17.03 Unrealized
LHC GROUP INC 0.0%
Value $1.729M Shares 80,981 Est. Cost $22.93 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $1.721M Shares 63,806 Est. Cost $24.55 Unrealized
LANNET INC 0.0%
Value $1.719M Shares 34,639 Est. Cost $22.58 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $1.715M Shares 951,759 Est. Cost $2.33 Unrealized
ATRION CORP 0.0%
Value $1.715M Shares 5,261 Est. Cost $299.83 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.709M Shares 163,089 Est. Cost $10.42 Unrealized
STN STANTEC INC 0.0%
Value $1.699M Shares 27,400 Est. Cost $59.42 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 243,187 Est. Cost $7.56 Unrealized
CIBER INC 0.0%
Value $1.679M Shares 339,914 Est. Cost $4.81 Unrealized
MCCLATCHY CO 0.0%
Value $1.664M Shares 299,793 Est. Cost $5.55 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.663M Shares 112,972 Est. Cost $14.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.621M Shares 36,558 Est. Cost $38.84 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $1.617M Shares 31,436 Est. Cost $48.14 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $1.598M Shares 420,713 Est. Cost $4.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.597M Shares 49,818 Est. Cost $31.18 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.597M Shares 48,693 Est. Cost $26.70 Unrealized +23.6%
PIKE CORP 0.0%
Value $1.578M Shares 176,089 Est. Cost $9.97 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.541M Shares 157,400 Est. Cost $10.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.539M Shares 17,940 Est. Cost $69.46 Unrealized +5.7%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.536M Shares 83,510 Est. Cost $17.70 Unrealized
CPFL ENERGIA SA 0.0%
Value $1.528M Shares 83,949 Est. Cost $17.25 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.482M Shares 41,934 Est. Cost $34.87 Unrealized +7.9%
ORCL ORACLE CORP 0.0%
Value $1.474M Shares 36,371 Est. Cost $29.08 Unrealized +19.2%
DE DEERE & CO 0.0%
Value $1.472M Shares 16,255 Est. Cost $70.10 Unrealized +5.7%
TRANSGLOBE ENERGY CORP 0.0%
Value $1.47M Shares 196,184 Est. Cost $7.71 Unrealized
QIWI PLC 0.0%
Value $1.46M Shares 36,204 Est. Cost $33.60 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.445M Shares 323,463 Est. Cost $3.14 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $1.442M Shares 61,579 Est. Cost $26.61 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.441M Shares 257,984 Est. Cost $3.17 Unrealized +29.8%
DYNEGY INC NEW DEL 0.0%
Value $1.418M Shares 40,763 Est. Cost $34.79 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $1.397M Shares 37,444 Est. Cost $25.51 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.375M Shares 102,805 Est. Cost $9.78 Unrealized +12.9%
SYMETRA FINL CORP 0.0%
Value $1.362M Shares 59,884 Est. Cost $17.82 Unrealized
RES RPC INC 0.0%
Value $1.36M Shares 57,900 Est. Cost $12.18 Unrealized +52.7%
JA SOLAR HLDGS CO 0.0%
Value $1.356M Shares 124,785 Est. Cost $10.87 Unrealized
TIM HORTONS INC 0.0%
Value $1.342M Shares 24,529 Est. Cost $56.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.335M Shares 66,357 Est. Cost $20.55 Unrealized +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.329M Shares 87,772 Est. Cost $18.97 Unrealized -14.6%
SYMMETRY MED INC 0.0%
Value $1.311M Shares 147,991 Est. Cost $9.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.298M Shares 199,186 Est. Cost $8.91 Unrealized -25.8%
TRINA SOLAR LIMITE 0.0%
Value $1.278M Shares 99,601 Est. Cost $12.83 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.268M Shares 141,553 Est. Cost $9.01 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value $1.262M Shares 44,900 Est. Cost $18.24 Unrealized +43.5%
ABEV AMBEV SA 0.0%
Value $1.251M Shares 177,832 Est. Cost $7.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.248M Shares 78,984 Est. Cost $16.67 Unrealized -13.9%
TRINITY BIOTECH PLC 0.0%
Value $1.242M Shares 53,913 Est. Cost $21.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.232M Shares 71,193 Est. Cost $14.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.231M Shares 63,100 Est. Cost $10.63 Unrealized +13.2%
CSL CARLISLE COS INC 0.0%
Value $1.221M Shares 14,091 Est. Cost $71.81 Unrealized 0.0%
K12 INC 0.0%
Value $1.213M Shares 50,398 Est. Cost $24.07 Unrealized
RICKS CABARET INTL INC 0.0%
Value $1.195M Shares 117,204 Est. Cost $11.65 Unrealized
MICROFINANCIAL INC 0.0%
Value $1.191M Shares 154,287 Est. Cost $8.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.187M Shares 81,025 Est. Cost $9.51 Unrealized
AEP INDS INC 0.0%
Value $1.182M Shares 33,901 Est. Cost $74.32 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.18M Shares 21,066 Est. Cost $47.04 Unrealized
CONSTANT CONTACT INC 0.0%
Value $1.178M Shares 36,671 Est. Cost $28.14 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $1.177M Shares 150,490 Est. Cost $6.91 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.156M Shares 58,575 Est. Cost $21.39 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $1.155M Shares 117,871 Est. Cost $7.70 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.147M Shares 55,801 Est. Cost $12.16 Unrealized +22.2%
GOLDEN STAR RES LTD CDA 0.0%
Value $1.136M Shares 1,926,162 Est. Cost $0.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.127M Shares 54,400 Est. Cost $18.60 Unrealized +5.1%
F FORD MTR CO DEL 0.0%
Value $1.114M Shares 64,600 Est. Cost $9.01 Unrealized -1.6%
KAI KADANT INC 0.0%
Value $1.111M Shares 28,909 Est. Cost $30.07 Unrealized +10.7%
PKX POSCO 0.0%
Value $1.108M Shares 14,886 Est. Cost $74.39 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.104M Shares 45,340 Est. Cost $18.19 Unrealized +32.5%
PHOENIX COS INC 0.0%
Value $1.103M Shares 22,807 Est. Cost $43.93 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.103M Shares 70,001 Est. Cost $26.92 Unrealized -39.3%
ABT ABBOTT LABS 0.0%
Value $1.076M Shares 26,300 Est. Cost $28.64 Unrealized +10.0%
EQUAL ENERGY LTD 0.0%
Value $1.072M Shares 198,963 Est. Cost $5.07 Unrealized
RESOURCE CAP CORP 0.0%
Value $1.068M Shares 189,902 Est. Cost $5.58 Unrealized
ANNALY CAPITAL MGT 0.0%
Value $1.047M Shares 91,600 Est. Cost $11.25 Unrealized
THOMSON CORP 0.0%
Value $1.043M Shares 28,609 Est. Cost $36.26 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.04M Shares 177,413 Est. Cost $6.34 Unrealized
ENERNOC INC 0.0%
Value $1.032M Shares 54,453 Est. Cost $18.95 Unrealized
CSR PLC 0.0%
Value $1.031M Shares 25,458 Est. Cost $39.73 Unrealized
COMVERSE INC 0.0%
Value $1.029M Shares 38,584 Est. Cost $34.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.026M Shares 93,200 Est. Cost $11.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.023M Shares 25,071 Est. Cost $21.45 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.022M Shares 17,800 Est. Cost $30.43 Unrealized +19.9%
STARRETT L S CO 0.0%
Value $1.006M Shares 65,254 Est. Cost $15.85 Unrealized
USA MOBILITY INC 0.0%
Value $989K Shares 64,217 Est. Cost $14.16 Unrealized
UNP UNION PAC CORP 0.0%
Value $988K Shares 9,908 Est. Cost $71.52 Unrealized +4.5%
WEN WENDYS CO 0.0%
Value $988K Shares 115,800 Est. Cost $7.55 Unrealized +11.5%
NORANDA ALUM HLDG CORP 0.0%
Value $983K Shares 278,823 Est. Cost $3.84 Unrealized
INGR INGREDION INC 0.0%
Value $958K Shares 12,772 Est. Cost $72.72 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $929K Shares 37,583 Est. Cost $24.15 Unrealized
SM SM ENERGY CO 0.0%
Value $924K Shares 10,996 Est. Cost $68.14 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $921K Shares 64,250 Est. Cost $8.87 Unrealized 0.0%
QIAGEN NV 0.0%
Value $917K Shares 37,791 Est. Cost $23.61 Unrealized
IDA IDACORP INC 0.0%
Value $917K Shares 15,864 Est. Cost $49.77 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $898K Shares 8,763 Est. Cost $14.85 Unrealized +20.7%
BGC PARTNERS INC 0.0%
Value $895K Shares 120,300 Est. Cost $5.64 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $893K Shares 39,206 Est. Cost $31.80 Unrealized
HARDINGE INC 0.0%
Value $891K Shares 70,452 Est. Cost $14.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $891K Shares 10,748 Est. Cost $54.49 Unrealized -0.8%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $873K Shares 54,900 Est. Cost $18.76 Unrealized
ALLETE INC 0.0%
Value $873K Shares 16,998 Est. Cost $48.57 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $863K Shares 46,537 Est. Cost $17.27 Unrealized -3.8%
NATIONAL WESTN LIFE INS CO 0.0%
Value $850K Shares 3,400 Est. Cost $221.74 Unrealized
SUPPORT COM INC 0.0%
Value $828K Shares 305,590 Est. Cost $2.71 Unrealized
WDFC WD-40 CO 0.0%
Value $826K Shares 10,974 Est. Cost $53.57 Unrealized +13.4%
CVR REFNG LP 0.0%
Value $819K Shares 32,717 Est. Cost $23.73 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $812K Shares 128,900 Est. Cost $6.30 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $809K Shares 91,102 Est. Cost $8.55 Unrealized
E M C CORP MASS 0.0%
Value $804K Shares 30,525 Est. Cost $27.28 Unrealized
GAFISA S A 0.0%
Value $782K Shares 255,469 Est. Cost $3.06 Unrealized
SO SOUTHERN CO 0.0%
Value $776K Shares 17,081 Est. Cost $25.33 Unrealized +6.5%
XEL XCEL ENERGY INC 0.0%
Value $770K Shares 23,891 Est. Cost $19.19 Unrealized +11.2%
SAFEWAY INC 0.0%
Value $766K Shares 22,300 Est. Cost $31.97 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $765K Shares 26,649 Est. Cost $23.41 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $763K Shares 20,504 Est. Cost $35.65 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $756K Shares 31,992 Est. Cost $24.11 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $752K Shares 69,277 Est. Cost $10.65 Unrealized
NEW YORK MTG TR INC 0.0%
Value $737K Shares 94,400 Est. Cost $6.24 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $729K Shares 23,971 Est. Cost $28.85 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $728K Shares 21,597 Est. Cost $33.71 Unrealized
DATALINK CORP 0.0%
Value $725K Shares 72,383 Est. Cost $10.37 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $719K Shares 82,059 Est. Cost $6.81 Unrealized +1.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $718K Shares 20,441 Est. Cost $21.14 Unrealized +20.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $717K Shares 14,653 Est. Cost $31.48 Unrealized +31.1%
ALG ALAMO GROUP INC 0.0%
Value $717K Shares 13,257 Est. Cost $42.16 Unrealized +19.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $708K Shares 35,352 Est. Cost $20.03 Unrealized
EBIX INC 0.0%
Value $703K Shares 49,042 Est. Cost $14.33 Unrealized
ALMOST FAMILY INC 0.0%
Value $701K Shares 31,754 Est. Cost $24.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $688K Shares 11,153 Est. Cost $59.56 Unrealized +4.9%
TECO ENERGY INC 0.0%
Value $684K Shares 36,999 Est. Cost $18.49 Unrealized
DCI DONALDSON INC 0.0%
Value $681K Shares 16,100 Est. Cost $33.32 Unrealized +3.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $675K Shares 9,146 Est. Cost $111.89 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $675K Shares 39,327 Est. Cost $17.16 Unrealized
META FACEBOOK INC 0.0%
Value $674K Shares 10,010 Est. Cost $44.52 Unrealized +37.2%
PERFORMANT FINL CORP 0.0%
Value $674K Shares 66,704 Est. Cost $9.79 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $674K Shares 52,254 Est. Cost $4.17 Unrealized +22.9%
S L INDS INC 0.0%
Value $672K Shares 22,752 Est. Cost $24.62 Unrealized
FARMERS CAP BK CORP 0.0%
Value $663K Shares 29,358 Est. Cost $21.89 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $660K Shares 25,587 Est. Cost $26.22 Unrealized -9.2%
RF REGIONS FINL CORP NEW 0.0%
Value $658K Shares 62,000 Est. Cost $6.48 Unrealized +8.4%
SCHL SCHOLASTIC CORP 0.0%
Value $654K Shares 19,184 Est. Cost $25.84 Unrealized +0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $652K Shares 13,455 Est. Cost $29.56 Unrealized +13.3%
IMATION CORP 0.0%
Value $652K Shares 189,436 Est. Cost $5.14 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $647K Shares 38,001 Est. Cost $16.97 Unrealized
SIGMA DESIGNS INC 0.0%
Value $645K Shares 140,604 Est. Cost $4.59 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $635K Shares 37,440 Est. Cost $13.12 Unrealized -14.6%
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 4,520 Est. Cost $146.71 Unrealized +0.0%
LIBBEY INC 0.0%
Value $627K Shares 23,548 Est. Cost $23.16 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $621K Shares 13,000 Est. Cost $27.71 Unrealized +22.7%
KNIGHT TRANSN INC 0.0%
Value $620K Shares 26,094 Est. Cost $23.12 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $618K Shares 39,569 Est. Cost $15.62 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $616K Shares 149,741 Est. Cost $5.37 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $608K Shares 78,603 Est. Cost $7.86 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $608K Shares 23,966 Est. Cost $24.37 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $605K Shares 10,400 Est. Cost $17.72 Unrealized +36.4%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $600K Shares 9,269 Est. Cost $11.63 Unrealized +2.9%
ENZO BIOCHEM INC 0.0%
Value $588K Shares 112,107 Est. Cost $5.24 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $588K Shares 17,999 Est. Cost $32.67 Unrealized
SIMPLICITY BANCORP 0.0%
Value $584K Shares 33,452 Est. Cost $15.51 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $584K Shares 9,954 Est. Cost $55.97 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value $578K Shares 45,374 Est. Cost $12.93 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $573K Shares 9,500 Est. Cost $48.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $572K Shares 15,511 Est. Cost $29.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $570K Shares 88,877 Est. Cost $4.27 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $562K Shares 13,200 Est. Cost $33.79 Unrealized
U S ENERGY CORP WYO 0.0%
Value $560K Shares 129,331 Est. Cost $4.51 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $557K Shares 39,132 Est. Cost $16.91 Unrealized -14.1%
HALLMARK FINL SVCS INC EC 0.0%
Value $540K Shares 50,347 Est. Cost $10.28 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $536K Shares 37,809 Est. Cost $15.72 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $532K Shares 23,773 Est. Cost $5.66 Unrealized +32.2%
CHINA LODGING GROUP LTD 0.0%
Value $529K Shares 21,076 Est. Cost $30.46 Unrealized
SUPREME INDS INC 0.0%
Value $527K Shares 81,181 Est. Cost $6.19 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $524K Shares 11,499 Est. Cost $45.59 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $511K Shares 18,700 Est. Cost $23.80 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $506K Shares 43,590 Est. Cost $11.61 Unrealized
TGC INDS INC 0.0%
Value $488K Shares 89,599 Est. Cost $7.89 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $487K Shares 12,600 Est. Cost $37.86 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $487K Shares 23,788 Est. Cost $20.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $484K Shares 18,374 Est. Cost $21.68 Unrealized -0.7%
SCHULMAN A INC 0.0%
Value $475K Shares 12,272 Est. Cost $33.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $466K Shares 2,906 Est. Cost $123.83 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $464K Shares 19,571 Est. Cost $18.78 Unrealized +23.6%
ABBV ABBVIE INC 0.0%
Value $457K Shares 8,093 Est. Cost $27.16 Unrealized +21.4%
HURC HURCO COMPANIES INC 0.0%
Value $457K Shares 16,266 Est. Cost $27.39 Unrealized -0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $454K Shares 5,974 Est. Cost $86.80 Unrealized -10.3%
AMERICAN SOFTWARE INC 0.0%
Value $449K Shares 45,462 Est. Cost $9.92 Unrealized
GLW CORNING INC 0.0%
Value $446K Shares 20,300 Est. Cost $10.76 Unrealized +45.6%
AG MTG INVT TR INC 0.0%
Value $445K Shares 23,521 Est. Cost $17.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $439K Shares 12,100 Est. Cost $20.18 Unrealized -6.8%
JUST ENERGY GROUP INC 0.0%
Value $433K Shares 75,200 Est. Cost $6.37 Unrealized
ADMINISTRADORA FONDOS PENSIONE 0.0%
Value $427K Shares 4,629 Est. Cost $92.24 Unrealized
AMZN AMAZON COM INC 0.0%
Value $425K Shares 1,308 Est. Cost $17.98 Unrealized -12.0%
MITCHAM INDS INC 0.0%
Value $421K Shares 30,127 Est. Cost $15.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $417K Shares 7,900 Est. Cost $38.30 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $411K Shares 22,366 Est. Cost $14.37 Unrealized +0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $407K Shares 16,976 Est. Cost $25.12 Unrealized -2.1%
GRAN TIERRA ENERGY INC 0.0%
Value $407K Shares 50,109 Est. Cost $7.31 Unrealized
BALL BALL CORP 0.0%
Value $401K Shares 6,390 Est. Cost $22.03 Unrealized +18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $396K Shares 33,865 Est. Cost $10.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $391K Shares 15,345 Est. Cost $18.32 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NORTE 0.0%
Value $390K Shares 30,879 Est. Cost $12.63 Unrealized
ASTORIA FINL CORP 0.0%
Value $387K Shares 28,799 Est. Cost $13.44 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $386K Shares 31,925 Est. Cost $12.78 Unrealized +2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $384K Shares 14,471 Est. Cost $25.61 Unrealized +1.2%
GIGAMEDIA LTD 0.0%
Value $381K Shares 359,137 Est. Cost $0.98 Unrealized
NJR NEW JERSEY RES 0.0%
Value $379K Shares 6,639 Est. Cost $17.72 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $379K Shares 15,327 Est. Cost $19.66 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $378K Shares 4,758 Est. Cost $49.56 Unrealized +10.5%
NAVIGATORS GROUP INC 0.0%
Value $377K Shares 5,619 Est. Cost $62.37 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $377K Shares 56,728 Est. Cost $12.98 Unrealized
EXACTECH INC 0.0%
Value $371K Shares 14,704 Est. Cost $25.23 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $363K Shares 45,183 Est. Cost $7.96 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $357K Shares 7,195 Est. Cost $48.52 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $356K Shares 35,452 Est. Cost $9.50 Unrealized 0.0%
ALCOA INC 0.0%
Value $355K Shares 23,812 Est. Cost $14.91 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $354K Shares 30,257 Est. Cost $11.70 Unrealized
CNMD CONMED CORP 0.0%
Value $352K Shares 7,977 Est. Cost $37.78 Unrealized +4.6%
TFX TELEFLEX INC 0.0%
Value $349K Shares 3,301 Est. Cost $90.61 Unrealized +6.9%
OCI RES LP 0.0%
Value $342K Shares 13,415 Est. Cost $25.49 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $340K Shares 8,752 Est. Cost $37.45 Unrealized +1.9%
AMGN AMGEN INC 0.0%
Value $339K Shares 2,859 Est. Cost $81.10 Unrealized +2.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $336K Shares 25,807 Est. Cost $13.27 Unrealized -7.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $327K Shares 6,941 Est. Cost $12.94 Unrealized +32.8%
MORN MORNINGSTAR INC 0.0%
Value $324K Shares 4,513 Est. Cost $79.28 Unrealized -7.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $322K Shares 35,643 Est. Cost $9.84 Unrealized -2.8%
AIRMEDIA GROUP INC 0.0%
Value $322K Shares 141,303 Est. Cost $2.38 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $320K Shares 5,327 Est. Cost $60.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $312K Shares 2,436 Est. Cost $127.85 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $308K Shares 20,018 Est. Cost $11.92 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $305K Shares 7,534 Est. Cost $7.13 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $303K Shares 6,170 Est. Cost $34.04 Unrealized
NATIONAL GRID PLC 0.0%
Value $297K Shares 3,994 Est. Cost $73.27 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $296K Shares 7,173 Est. Cost $39.72 Unrealized
STARTEK INC 0.0%
Value $294K Shares 37,871 Est. Cost $7.02 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $293K Shares 10,232 Est. Cost $26.76 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $290K Shares 7,200 Est. Cost $33.94 Unrealized +7.1%
RIO ALTO MNG LTD NEW 0.0%
Value $288K Shares 123,900 Est. Cost $1.96 Unrealized
TU TELUS CORP 0.0%
Value $284K Shares 7,600 Est. Cost $15.59 Unrealized +17.3%
RMAX RE MAX HLDGS INC 0.0%
Value $283K Shares 9,552 Est. Cost $21.71 Unrealized 0.0%
PCM INC 0.0%
Value $282K Shares 26,363 Est. Cost $9.27 Unrealized
G GENPACT LIMITED 0.0%
Value $274K Shares 15,634 Est. Cost $15.46 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $274K Shares 16,856 Est. Cost $6.77 Unrealized +42.9%
DYNAMIC MATLS CORP 0.0%
Value $274K Shares 12,369 Est. Cost $21.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $272K Shares 1,076 Est. Cost $240.37 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $272K Shares 8,780 Est. Cost $17.76 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $269K Shares 9,567 Est. Cost $4.48 Unrealized +35.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $266K Shares 7,333 Est. Cost $36.27 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $262K Shares 2,939 Est. Cost $65.09 Unrealized
CAJPY CANON INC 0.0%
Value $261K Shares 7,963 Est. Cost $32.78 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value $260K Shares 13,070 Est. Cost $19.04 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $256K Shares 28,238 Est. Cost $7.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $252K Shares 2,104 Est. Cost $80.05 Unrealized +9.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $248K Shares 3,338 Est. Cost $48.64 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $247K Shares 10,998 Est. Cost $16.11 Unrealized -2.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $245K Shares 10,720 Est. Cost $11.85 Unrealized +9.7%
POINTS INTL LTD 0.0%
Value $242K Shares 10,600 Est. Cost $23.34 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $238K Shares 10,954 Est. Cost $18.90 Unrealized
COWEN GROUP INC NEW 0.0%
Value $234K Shares 55,356 Est. Cost $4.32 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $234K Shares 27,432 Est. Cost $7.53 Unrealized -2.9%
VOXX INTERNATIONAL 0.0%
Value $233K Shares 24,776 Est. Cost $14.44 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $233K Shares 21,753 Est. Cost $10.71 Unrealized
MTRN MATERION CORPORATION 0.0%
Value $231K Shares 6,254 Est. Cost $32.22 Unrealized +7.5%
FBL FINL GROUP INC 0.0%
Value $228K Shares 4,961 Est. Cost $44.89 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $227K Shares 7,743 Est. Cost $20.95 Unrealized
NTWK NETSOL TECH INC 0.0%
Value $226K Shares 58,157 Est. Cost $10.30 Unrealized -59.1%
GFF GRIFFON CORP 0.0%
Value $222K Shares 17,893 Est. Cost $9.05 Unrealized -9.0%
CHANGYOU COM LTD 0.0%
Value $222K Shares 8,523 Est. Cost $35.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $219K Shares 11,585 Est. Cost $18.90 Unrealized
CASH META FINL GROUP INC 0.0%
Value $215K Shares 5,367 Est. Cost $10.01 Unrealized +21.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $210K Shares 1,760 Est. Cost $107.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $208K Shares 6,007 Est. Cost $33.95 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.0%
Value $204K Shares 25,505 Est. Cost $5.50 Unrealized +20.9%
ENZYMOTEC LTD 0.0%
Value $200K Shares 14,713 Est. Cost $23.92 Unrealized
URS CORP NEW 0.0%
Value $199K Shares 4,346 Est. Cost $51.86 Unrealized
CON-WAY INC 0.0%
Value $198K Shares 3,929 Est. Cost $50.39 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $194K Shares 15,400 Est. Cost $12.73 Unrealized
NVS NOVARTIS AG 0.0%
Value $188K Shares 2,080 Est. Cost $88.37 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT 0.0%
Value $188K Shares 7,300 Est. Cost $25.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value $185K Shares 4,924 Est. Cost $33.09 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $183K Shares 1,446 Est. Cost $109.66 Unrealized +6.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $183K Shares 5,202 Est. Cost $35.18 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $182K Shares 10,572 Est. Cost $15.15 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value $181K Shares 11,000 Est. Cost $17.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $180K Shares 2,851 Est. Cost $43.91 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $180K Shares 6,918 Est. Cost $26.02 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $179K Shares 9,948 Est. Cost $17.99 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $179K Shares 4,241 Est. Cost $47.21 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $179K Shares 10,629 Est. Cost $17.12 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $175K Shares 5,835 Est. Cost $29.99 Unrealized
CULP CULP INC 0.0%
Value $171K Shares 9,797 Est. Cost $15.01 Unrealized -2.0%
TBI TRUEBLUE INC 0.0%
Value $169K Shares 6,113 Est. Cost $27.38 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $169K Shares 20,096 Est. Cost $4.58 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $166K Shares 6,100 Est. Cost $22.79 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $163K Shares 9,522 Est. Cost $16.89 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $162K Shares 6,430 Est. Cost $25.39 Unrealized 0.0%
MAGICJACK VOCALTEC COM 0.0%
Value $160K Shares 10,564 Est. Cost $16.09 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $160K Shares 2,161 Est. Cost $23.82 Unrealized -2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $159K Shares 17,293 Est. Cost $6.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $158K Shares 1,616 Est. Cost $36.95 Unrealized +40.4%
GEF/B GREIF INC 0.0%
Value $157K Shares 2,621 Est. Cost $30.31 Unrealized +9.0%
BROWN SHOE INC NEW 0.0%
Value $156K Shares 5,462 Est. Cost $23.48 Unrealized
UNILEVER PLC 0.0%
Value $151K Shares 3,333 Est. Cost $41.83 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value $151K Shares 20,420 Est. Cost $8.30 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $151K Shares 26,036 Est. Cost $5.08 Unrealized +19.0%
HNI HNI CORP 0.0%
Value $148K Shares 3,788 Est. Cost $36.53 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value $147K Shares 14,669 Est. Cost $11.58 Unrealized
SYMANTEC CORP 0.0%
Value $146K Shares 6,379 Est. Cost $22.89 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $144K Shares 13,872 Est. Cost $9.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $143K Shares 9,824 Est. Cost $14.56 Unrealized
SKECHERS U S A INC 0.0%
Value $142K Shares 3,106 Est. Cost $45.72 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $142K Shares 15,826 Est. Cost $10.70 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $142K Shares 42,545 Est. Cost $3.40 Unrealized -2.3%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $141K Shares 31,250 Est. Cost $4.98 Unrealized -10.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $141K Shares 3,456 Est. Cost $24.82 Unrealized -4.3%
EMMIS COMMUNICATIONS CORP 0.0%
Value $141K Shares 47,023 Est. Cost $2.69 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $140K Shares 11,258 Est. Cost $11.66 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value $140K Shares 2,961 Est. Cost $47.28 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $138K Shares 3,046 Est. Cost $41.99 Unrealized
CBZ CBIZ INC 0.0%
Value $136K Shares 15,115 Est. Cost $8.66 Unrealized +0.6%
UTMD UTAH MED PRODS INC 0.0%
Value $135K Shares 2,631 Est. Cost $54.58 Unrealized -5.9%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $135K Shares 130,052 Est. Cost $0.10 Unrealized -28.3%
INTELSAT S A 0.0%
Value $133K Shares 7,071 Est. Cost $18.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $130K Shares 1,891 Est. Cost $61.73 Unrealized 0.0%
CHASE CORP 0.0%
Value $127K Shares 3,709 Est. Cost $33.15 Unrealized
FOOT LOCKER INC 0.0%
Value $123K Shares 2,432 Est. Cost $50.58 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $121K Shares 6,763 Est. Cost $16.06 Unrealized 0.0%
GLAXOSMITHKLINE 0.0%
Value $119K Shares 2,218 Est. Cost $53.65 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $118K Shares 28,811 Est. Cost $4.33 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $117K Shares 917 Est. Cost $55.54 Unrealized +20.4%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value $117K Shares 13,755 Est. Cost $10.16 Unrealized
NTT DOCOMO INC 0.0%
Value $117K Shares 6,819 Est. Cost $16.82 Unrealized
KONGZHONG CORP 0.0%
Value $113K Shares 12,931 Est. Cost $8.74 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $113K Shares 30,013 Est. Cost $4.83 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $113K Shares 15,047 Est. Cost $7.51 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $110K Shares 2,417 Est. Cost $30.59 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $110K Shares 2,080 Est. Cost $39.87 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $109K Shares 5,998 Est. Cost $8.06 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $109K Shares 4,831 Est. Cost $15.42 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $104K Shares 1,873 Est. Cost $46.69 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $101K Shares 13,356 Est. Cost $7.56 Unrealized
ELECTRO RENT CORP 0.0%
Value $101K Shares 6,023 Est. Cost $16.83 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $101K Shares 3,176 Est. Cost $30.52 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value $98,000 Shares 4,932 Est. Cost $17.28 Unrealized
PHI INC 0.0%
Value $98,000 Shares 2,193 Est. Cost $37.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $97,000 Shares 4,334 Est. Cost $22.38 Unrealized
MOD MODINE MFG CO 0.0%
Value $97,000 Shares 6,144 Est. Cost $15.39 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $96,000 Shares 1,290 Est. Cost $51.85 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $96,000 Shares 33,018 Est. Cost $2.91 Unrealized
TECHTARGET INC 0.0%
Value $96,000 Shares 10,875 Est. Cost $8.83 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value $95,000 Shares 5,550 Est. Cost $17.45 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $92,000 Shares 5,301 Est. Cost $17.36 Unrealized
CITRIX SYS INC 0.0%
Value $92,000 Shares 1,470 Est. Cost $62.59 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $92,000 Shares 8,558 Est. Cost $10.75 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $91,000 Shares 4,158 Est. Cost $10.11 Unrealized -7.0%
OFG OFG BANCORP 0.0%
Value $90,000 Shares 4,867 Est. Cost $17.72 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value $90,000 Shares 4,548 Est. Cost $19.79 Unrealized
CHIMERA INVT CORP 0.0%
Value $89,000 Shares 27,842 Est. Cost $3.05 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $89,000 Shares 32,125 Est. Cost $2.21 Unrealized
DRD DRDGOLD LTD 0.0%
Value $89,000 Shares 29,929 Est. Cost $5.73 Unrealized
NEWPORT CORP 0.0%
Value $88,000 Shares 4,736 Est. Cost $18.58 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $88,000 Shares 2,829 Est. Cost $27.17 Unrealized
MFRI INC 0.0%
Value $88,000 Shares 7,782 Est. Cost $13.77 Unrealized
KT KT CORP 0.0%
Value $86,000 Shares 5,670 Est. Cost $15.17 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $86,000 Shares 5,324 Est. Cost $15.79 Unrealized -7.8%
AIRCASTLE LTD 0.0%
Value $85,000 Shares 4,767 Est. Cost $17.83 Unrealized
AOL INC 0.0%
Value $82,000 Shares 2,055 Est. Cost $34.58 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $79,000 Shares 3,075 Est. Cost $4.05 Unrealized +1.2%
CRAI CRA INTL INC 0.0%
Value $78,000 Shares 3,376 Est. Cost $18.89 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $76,000 Shares 5,799 Est. Cost $8.98 Unrealized
DELHAIZE GROUP 0.0%
Value $76,000 Shares 4,497 Est. Cost $16.90 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $76,000 Shares 6,804 Est. Cost $6.76 Unrealized
CAPE BANCORP INC 0.0%
Value $75,000 Shares 6,925 Est. Cost $10.40 Unrealized
PENFORD CORP 0.0%
Value $75,000 Shares 5,852 Est. Cost $12.82 Unrealized
ASTA FDG INC 0.0%
Value $73,000 Shares 8,855 Est. Cost $8.65 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value $73,000 Shares 6,223 Est. Cost $11.71 Unrealized
SURMODICS INC 0.0%
Value $73,000 Shares 3,425 Est. Cost $22.48 Unrealized
SHIRE PLC 0.0%
Value $73,000 Shares 309 Est. Cost $128.49 Unrealized
APCO OIL & GAS INTERNATIONAL I 0.0%
Value $70,000 Shares 4,870 Est. Cost $15.33 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $69,000 Shares 3,999 Est. Cost $16.20 Unrealized -0.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $68,000 Shares 1,269 Est. Cost $70.68 Unrealized -19.2%
CRVL CORVEL CORP 0.0%
Value $68,000 Shares 1,516 Est. Cost $16.00 Unrealized -2.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $68,000 Shares 1,106 Est. Cost $44.31 Unrealized +19.5%
NICHOLAS FINANCIAL INC 0.0%
Value $66,000 Shares 4,599 Est. Cost $14.35 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value $65,000 Shares 37,873 Est. Cost $1.37 Unrealized +21.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $65,000 Shares 7,032 Est. Cost $7.92 Unrealized +0.0%
ACE LTD 0.0%
Value $62,000 Shares 594 Est. Cost $104.38 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $60,000 Shares 3,745 Est. Cost $16.02 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $58,000 Shares 898 Est. Cost $38.90 Unrealized +59.1%
WM WASTE MGMT INC DEL 0.0%
Value $56,000 Shares 1,245 Est. Cost $34.32 Unrealized 0.0%
LAKE SHORE GOLD CORP 0.0%
Value $56,000 Shares 61,000 Est. Cost $0.92 Unrealized
XUEDA ED GROUP 0.0%
Value $49,000 Shares 10,805 Est. Cost $5.46 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $46,000 Shares 8,400 Est. Cost $4.72 Unrealized -5.4%
KNOP KNOT OFFSHORE PART 0.0%
Value $44,000 Shares 1,556 Est. Cost $8.45 Unrealized +21.8%
BIDU BAIDU INC 0.0%
Value $39,000 Shares 209 Est. Cost $151.01 Unrealized
BLACK BOX CORP DEL 0.0%
Value $37,000 Shares 1,589 Est. Cost $30.60 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $36,000 Shares 890 Est. Cost $40.45 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $28,000 Shares 11,392 Est. Cost $2.46 Unrealized
PETROCHINA CO 0.0%
Value $28,000 Shares 220 Est. Cost $127.27 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $27,000 Shares 408 Est. Cost $50.27 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $27,000 Shares 555 Est. Cost $48.65 Unrealized
HUANENG POWER INTL 0.0%
Value $27,000 Shares 586 Est. Cost $46.08 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25,000 Shares 3,094 Est. Cost $8.10 Unrealized 0.0%
TIMMINS GOLD CORP 0.0%
Value $25,000 Shares 14,200 Est. Cost $1.76 Unrealized
58 COM INC 0.0%
Value $24,000 Shares 451 Est. Cost $41.57 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $24,000 Shares 1,930 Est. Cost $14.31 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $22,000 Shares 27,559 Est. Cost $0.58 Unrealized
MBT FINL CORP 0.0%
Value $19,000 Shares 3,532 Est. Cost $4.81 Unrealized
PC-TEL INC 0.0%
Value $18,000 Shares 2,208 Est. Cost $8.15 Unrealized
AMERICAN NATL INS CO 0.0%
Value $17,000 Shares 151 Est. Cost $99.34 Unrealized
NOAH ED HLDGS LTD 0.0%
Value $17,000 Shares 6,020 Est. Cost $2.66 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15,000 Shares 490 Est. Cost $28.92 Unrealized +1.0%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value $15,000 Shares 1,333 Est. Cost $11.25 Unrealized
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $12,000 Shares 8,594 Est. Cost $1.40 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value $12,000 Shares 4,216 Est. Cost $3.12 Unrealized
LNB BANCORP INC 0.0%
Value $11,000 Shares 906 Est. Cost $12.14 Unrealized
QLT INC 0.0%
Value $10,000 Shares 1,647 Est. Cost $4.62 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $6,000 Shares 137 Est. Cost $36.50 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $6,000 Shares 349 Est. Cost $15.26 Unrealized +8.1%
PFSWEB INC 0.0%
Value $5,000 Shares 594 Est. Cost $8.94 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $4,000 Shares 144 Est. Cost $17.76 Unrealized -8.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 120 Est. Cost $21.75 Unrealized +15.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3,000 Shares 131 Est. Cost $36.23 Unrealized -33.1%
EMC INS GROUP INC 0.0%
Value $3,000 Shares 84 Est. Cost $31.06 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $2,000 Shares 868 Est. Cost $3.46 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,000 Shares 52 Est. Cost $32.31 Unrealized -7.7%
KANSAS CITY LIFE INS CO 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
POTASH CORP SASK INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 5 Est. Cost $80.96 Unrealized +15.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $65.26 Unrealized +19.1%
LOW LOWES COS INC 0.0%
Value $1,000 Shares 23 Est. Cost $36.41 Unrealized +3.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 13 Est. Cost $49.08 Unrealized -11.0%
GSIT GSI TECHNOLOGY 0.0%
Value $1,000 Shares 129 Est. Cost $6.72 Unrealized -10.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1,000 Shares 32 Est. Cost $17.00 Unrealized +32.3%
PGT INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $0 Shares 5 Est. Cost $27.63 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $0 Shares 19 Est. Cost $25.66 Unrealized -5.6%
FORTEGRA FINL CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value $0 Shares 42 Est. Cost $23.81 Unrealized
ACCESS NATL CORP 0.0%
Value $0 Shares 8 Est. Cost $14.24 Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized