CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $73.52B (100.0% shares, 0.0% debt)

Holdings (3,791)

AAPL APPLE INC 2.4%
Value $1.769B Shares 19,038,194 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $1.408B Shares 13,989,528 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $1.033B Shares 24,765,946 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $955M Shares 9,123,902 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $943M Shares 17,950,553 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.1%
Value $817M Shares 6,260,303 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $792M Shares 30,139,875 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $716M Shares 12,422,146 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $681M Shares 13,923,794 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 0.9%
Value $675M Shares 8,594,945 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 0.8%
Value $618M Shares 17,473,584 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $598M Shares 20,144,603 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $591M Shares 38,424,704 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $563M Shares 3,106,286 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.8%
Value $555M Shares 4,705,629 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $547M Shares 12,915,328 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $541M Shares 9,351,135 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $519M Shares 887,372 Share Price $584.67 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.7%
Value $502M Shares 22,602,601 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $495M Shares 860,136 Share Price $575.28 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $488M Shares 10,370,202 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $470M Shares 11,600,550 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $458M Shares 14,837,853 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $452M Shares 5,703,524 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $452M Shares 3,567,512 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $448M Shares 8,338,875 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $445M Shares 5,189,312 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $429M Shares 4,796,578 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $426M Shares 17,147,008 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $377M Shares 4,550,278 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $376M Shares 4,648,115 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $372M Shares 4,960,523 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.5%
Value $371M Shares 5,508,740 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $357M Shares 4,164,344 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $353M Shares 1,086,198 Share Price $324.78 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $339M Shares 1,608,710 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $338M Shares 2,931,868 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $313M Shares 3,054,075 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $311M Shares 4,121,897 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $297M Shares 3,630,307 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $296M Shares 2,936,580 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $290M Shares 5,314,043 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $285M Shares 3,008,520 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $284M Shares 2,846,562 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $283M Shares 3,046,932 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $275M Shares 2,163,571 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $275M Shares 1,449 Share Price $189900.62 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $273M Shares 1,905,588 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $266M Shares 2,250,572 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $259M Shares 4,585,840 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $259M Shares 7,678,068 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $257M Shares 5,296,279 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $252M Shares 3,583,286 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $252M Shares 1,502,516 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $247M Shares 783,057 Share Price $315.31 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $241M Shares 2,800,900 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $237M Shares 5,465,571 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $235M Shares 3,194,218 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.3%
Value $222M Shares 4,413,407 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $219M Shares 2,135,095 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $216M Shares 5,273,456 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $212M Shares 1,697,621 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $211M Shares 5,818,765 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $210M Shares 1,795,460 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $210M Shares 5,572,169 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $203M Shares 3,258,193 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $202M Shares 1,862,101 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $201M Shares 3,910,407 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $197M Shares 3,547,400 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $195M Shares 6,042,647 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $191M Shares 3,001,662 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $191M Shares 158,843 Share Price $1203.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $188M Shares 2,653,595 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $187M Shares 2,520,940 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $187M Shares 998,648 Share Price $186.81 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $185M Shares 2,715,119 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $183M Shares 1,673,672 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $183M Shares 10,611,597 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $177M Shares 2,288,749 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $177M Shares 5,036,415 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $171M Shares 3,553,462 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $170M Shares 2,601,536 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $168M Shares 3,356,846 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $163M Shares 2,349,071 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $162M Shares 6,159,614 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $160M Shares 2,413,627 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $159M Shares 1,790,402 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $158M Shares 950,708 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $157M Shares 1,955,875 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $157M Shares 1,938,411 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $156M Shares 1,354,020 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $156M Shares 2,098,918 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $155M Shares 914,436 Share Price $169.22 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $153M Shares 3,210,664 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $153M Shares 1,495,629 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $151M Shares 1,548,341 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $151M Shares 811,538 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $149M Shares 924,074 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $148M Shares 1,663,592 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $147M Shares 1,724,976 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $142M Shares 1,723,825 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $141M Shares 1,364,044 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $138M Shares 1,755,064 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $137M Shares 1,230,952 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $135M Shares 893,026 Share Price $151.38 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $134M Shares 909,785 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $133M Shares 3,652,397 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $133M Shares 3,546,496 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $131M Shares 1,837,609 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $128M Shares 3,310,748 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $128M Shares 1,901,239 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $127M Shares 1,072,700 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $125M Shares 1,543,930 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.2%
Value $125M Shares 3,416,250 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $125M Shares 1,606,266 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $123M Shares 1,059,211 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $123M Shares 1,991,339 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $123M Shares 1,368,135 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $123M Shares 385,375 Share Price $319.60 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $122M Shares 2,287,666 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $119M Shares 1,296,717 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $118M Shares 528,980 Share Price $223.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $117M Shares 1,187,830 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $117M Shares 883,268 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $117M Shares 1,617,483 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $117M Shares 1,161,536 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $116M Shares 1,237,611 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $116M Shares 1,336,254 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $116M Shares 1,073,914 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.2%
Value $116M Shares 2,228,877 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $115M Shares 3,726,031 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $114M Shares 2,513,026 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $114M Shares 449,926 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $113M Shares 1,944,721 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $113M Shares 1,385,813 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $112M Shares 1,444,776 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $111M Shares 1,412,000 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $110M Shares 2,496,168 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $109M Shares 2,184,658 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $109M Shares 1,505,278 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $109M Shares 1,371,424 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $109M Shares 2,719,084 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $107M Shares 4,765,800 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $107M Shares 1,722,282 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $106M Shares 1,425,566 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $104M Shares 2,091,597 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $104M Shares 2,126,408 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $104M Shares 1,007,791 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $103M Shares 1,140,775 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $102M Shares 1,344,573 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $102M Shares 1,733,782 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $101M Shares 845,597 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $101M Shares 1,231,182 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $101M Shares 1,917,927 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $100M Shares 1,798,283 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $99.02M Shares 1,701,135 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $98.33M Shares 629,309 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $98.3M Shares 2,983,168 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $97.71M Shares 1,059,192 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $97.54M Shares 1,113,982 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.15M Shares 812,067 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $96.79M Shares 1,218,971 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $96.3M Shares 1,063,465 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $93.33M Shares 604,892 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $92.8M Shares 1,547,870 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $91.85M Shares 399,690 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $91.49M Shares 716,314 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $90.53M Shares 2,295,973 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $90.47M Shares 4,121,711 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $90.08M Shares 809,062 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $90.06M Shares 1,821,933 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $89.52M Shares 1,438,053 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $88.97M Shares 1,055,176 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $88.83M Shares 3,298,474 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $88.18M Shares 1,223,576 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $86.9M Shares 1,267,500 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $84.99M Shares 1,469,441 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $84.2M Shares 1,959,982 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $84.09M Shares 400,167 Share Price $210.15 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $83.35M Shares 704,551 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $82.41M Shares 2,345,800 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $80.9M Shares 1,983,265 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $80.58M Shares 2,011,515 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $80.08M Shares 1,124,480 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $79.76M Shares 1,269,421 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $79.24M Shares 954,382 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $79.08M Shares 755,235 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $77.85M Shares 1,621,161 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $77.59M Shares 452,828 Share Price $171.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $75.68M Shares 1,781,625 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $75.63M Shares 1,658,570 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $75.15M Shares 1,192,852 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $73.76M Shares 4,953,697 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $73.69M Shares 798,372 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $73.63M Shares 743,724 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $73.11M Shares 568,460 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $72.59M Shares 1,173,905 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $72.55M Shares 1,248,542 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $72.53M Shares 383,963 Share Price $188.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $72.36M Shares 1,617,639 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $71.98M Shares 1,395,997 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.7M Shares 5,614,984 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $71.61M Shares 924,422 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $71.41M Shares 683,785 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $71.27M Shares 1,228,347 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $70.97M Shares 787,780 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $70.58M Shares 950,452 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $69.53M Shares 1,011,500 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $69.42M Shares 753,147 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $69.31M Shares 887,786 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $69.24M Shares 773,494 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $68.81M Shares 286,629 Share Price $240.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $68.76M Shares 156,065 Share Price $440.60 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $68.22M Shares 1,905,078 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $68.17M Shares 719,994 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $68.13M Shares 1,882,001 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $67.94M Shares 827,583 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $67.46M Shares 1,817,416 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $67.01M Shares 1,327,718 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $66.95M Shares 2,154,239 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $66.23M Shares 1,754,378 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $65.3M Shares 1,107,900 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $65.14M Shares 918,103 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $64.9M Shares 1,117,379 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $64.53M Shares 1,950,170 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $63.83M Shares 792,600 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $63.34M Shares 937,182 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $63.23M Shares 782,352 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $62.84M Shares 817,228 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $62.04M Shares 1,710,918 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $61.69M Shares 890,801 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $61.63M Shares 2,691,404 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.4M Shares 1,068,992 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $61.26M Shares 980,054 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $60.87M Shares 340,925 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $60.71M Shares 1,434,831 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $60.33M Shares 714,738 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $60.2M Shares 2,819,551 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $59.89M Shares 1,610,016 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $59.27M Shares 471,420 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $59.23M Shares 1,705,938 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $59.2M Shares 939,709 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $59.2M Shares 286,089 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $58.64M Shares 5,521,775 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $58.49M Shares 837,383 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $58.34M Shares 1,557,746 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $57.82M Shares 205,583 Share Price $281.25 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $57.63M Shares 793,388 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $57.08M Shares 534,813 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $57M Shares 1,604,189 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $56.44M Shares 199,801 Share Price $282.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $56.4M Shares 271,745 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $56.32M Shares 857,202 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $56.17M Shares 2,091,417 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $55.6M Shares 1,723,085 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $55.53M Shares 1,352,065 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $54.41M Shares 2,543,558 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $54.34M Shares 1,443,212 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $54.15M Shares 100,973 Share Price $536.24 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $54.06M Shares 1,142,721 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $53.8M Shares 654,403 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $53.31M Shares 2,102,209 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $53.16M Shares 715,798 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $53.1M Shares 2,689,909 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $53.06M Shares 569,510 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $53.02M Shares 827,080 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53M Shares 89,454 Share Price $592.51 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $52.43M Shares 1,060,264 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $52.12M Shares 1,176,312 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $52.09M Shares 487,237 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $52.08M Shares 3,634,384 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $52.03M Shares 1,257,310 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $52.02M Shares 4,181,354 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $51.43M Shares 660,516 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $51.41M Shares 800,659 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $51.33M Shares 706,434 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $51.29M Shares 757,452 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $51.19M Shares 653,286 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $51.12M Shares 772,400 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.72M Shares 761,873 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $50.45M Shares 840,117 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $50.39M Shares 404,401 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $50.39M Shares 198,172 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $50.23M Shares 917,583 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $49.99M Shares 886,600 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $49.87M Shares 593,398 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $49.75M Shares 567,527 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $49.56M Shares 514,389 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $49.55M Shares 348,496 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $49.46M Shares 1,534,695 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.1%
Value $49.46M Shares 1,368,650 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $49.39M Shares 2,531,474 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $49.34M Shares 684,100 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $49.28M Shares 3,426,966 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.1%
Value $49.27M Shares 424,380 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $49.05M Shares 855,211 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $49.02M Shares 782,194 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $48.99M Shares 555,889 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $48.86M Shares 846,246 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $48.8M Shares 831,836 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $48.51M Shares 444,170 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $48.28M Shares 1,175,054 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $47.96M Shares 1,054,373 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $47.81M Shares 2,172,152 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $47.65M Shares 537,491 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $47.64M Shares 997,146 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $47.61M Shares 1,145,225 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $47.32M Shares 400,398 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $47.17M Shares 3,033,257 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.14M Shares 114,466 Share Price $411.80 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $47.06M Shares 780,184 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $46.86M Shares 911,040 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $46.73M Shares 449,906 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $46.67M Shares 702,018 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $46.57M Shares 958,116 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $45.85M Shares 366,347 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $45.4M Shares 301,453 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $45.27M Shares 1,105,064 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $45.27M Shares 310,591 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $44.95M Shares 679,660 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $44.89M Shares 307,427 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $44.7M Shares 762,985 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $44.63M Shares 825,310 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $44.46M Shares 1,184,259 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $44.4M Shares 367,724 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $44.29M Shares 1,293,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $44.09M Shares 1,796,785 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $44.02M Shares 676,458 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $43.99M Shares 591,726 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $43.76M Shares 1,962,118 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $43.66M Shares 254,600 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $43.41M Shares 881,392 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $43.36M Shares 977,700 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $43.3M Shares 3,994,591 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $43.26M Shares 221,035 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $43.16M Shares 301,773 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $43.01M Shares 352,436 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $42.98M Shares 489,564 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $42.86M Shares 1,281,800 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $42.62M Shares 826,296 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $42.38M Shares 1,087,453 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $42.29M Shares 837,767 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $42.16M Shares 891,986 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $41.84M Shares 1,063,675 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $41.84M Shares 392,586 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $41.27M Shares 347,725 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $41.18M Shares 331,980 Share Price $124.05 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $41.09M Shares 1,615,017 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $41.03M Shares 722,135 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $40.96M Shares 1,395,050 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $40.92M Shares 654,243 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $40.82M Shares 635,014 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $40.74M Shares 793,915 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $40.7M Shares 169,189 Share Price $240.53 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $40.68M Shares 447,296 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $40.53M Shares 718,800 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $40.51M Shares 663,400 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.51M Shares 1,585,937 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $40.31M Shares 1,231,547 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $40.27M Shares 1,179,543 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $40.23M Shares 3,519,369 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $40.22M Shares 556,200 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $40.19M Shares 913,180 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.1%
Value $39.99M Shares 826,100 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $39.88M Shares 795,154 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $39.86M Shares 762,450 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $39.75M Shares 1,383,072 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $39.72M Shares 1,046,013 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $39.68M Shares 728,590 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $39.45M Shares 363,075 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $39.14M Shares 861,338 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $38.72M Shares 621,534 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $38.66M Shares 930,107 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $38.54M Shares 591,229 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $38.44M Shares 2,142,854 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $38.4M Shares 280,923 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $38.33M Shares 284,085 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $38.27M Shares 1,053,140 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $38.25M Shares 1,066,349 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $38.13M Shares 781,302 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $38.13M Shares 987,164 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $38.13M Shares 603,267 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $38.09M Shares 682,657 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $38.08M Shares 722,814 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $37.84M Shares 261,897 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $37.79M Shares 499,027 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $37.33M Shares 408,400 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $36.97M Shares 2,132,027 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $36.91M Shares 1,243,628 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.1%
Value $36.88M Shares 1,416,075 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.0%
Value $36.24M Shares 565,370 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $36.15M Shares 252,000 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $35.95M Shares 766,308 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $35.93M Shares 726,644 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $35.91M Shares 474,068 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $35.69M Shares 645,690 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $35.66M Shares 720,439 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $35.65M Shares 385,408 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $35.3M Shares 1,126,097 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $35.06M Shares 1,488,135 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $35.04M Shares 488,098 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $34.98M Shares 402,249 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $34.93M Shares 360,800 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $34.89M Shares 399,456 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.82M Shares 570,250 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $34.41M Shares 1,658,324 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $34.33M Shares 427,799 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $34.29M Shares 438,840 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $34.22M Shares 1,966,770 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33.96M Shares 723,225 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $33.95M Shares 886,600 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $33.94M Shares 976,466 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $33.92M Shares 585,200 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.0%
Value $33.77M Shares 384,584 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $33.74M Shares 210,229 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $33.71M Shares 981,524 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $33.66M Shares 495,559 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $33.61M Shares 254,514 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $33.56M Shares 982,060 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $33.51M Shares 917,516 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $33.37M Shares 270,978 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $33.31M Shares 599,489 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $33.06M Shares 576,207 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $33.03M Shares 950,286 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $32.92M Shares 851,214 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $32.73M Shares 1,114,449 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $32.7M Shares 1,054,402 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $32.66M Shares 547,245 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $32.1M Shares 432,920 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $32.04M Shares 769,052 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $31.93M Shares 286,528 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $31.87M Shares 429,112 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $31.67M Shares 724,392 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.0%
Value $31.65M Shares 311,872 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $31.57M Shares 1,126,100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $31.5M Shares 133,785 Share Price $235.49 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $31.45M Shares 493,320 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $31.43M Shares 461,662 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.42M Shares 225,671 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.4M Shares 677,650 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $31.3M Shares 761,428 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $31.26M Shares 197,386 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $31.23M Shares 399,696 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $31.18M Shares 320,166 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $31.04M Shares 373,300 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $30.87M Shares 991,079 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $30.87M Shares 655,200 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $30.68M Shares 190,900 Share Price $160.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $30.57M Shares 479,227 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $30.53M Shares 298,122 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $30.48M Shares 323,715 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $30.35M Shares 401,222 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.33M Shares 545,456 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $30.3M Shares 426,574 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $30.28M Shares 819,382 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $30.06M Shares 419,300 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.97M Shares 510,672 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $29.91M Shares 145,600 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $29.84M Shares 981,733 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $29.73M Shares 2,246,997 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $29.65M Shares 190,700 Share Price $155.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29.6M Shares 668,525 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $29.58M Shares 1,242,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $29.56M Shares 1,390,370 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $29.51M Shares 310,496 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $29.32M Shares 2,006,768 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $29.21M Shares 863,986 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $29.1M Shares 658,021 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $28.93M Shares 707,700 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $28.91M Shares 630,995 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $28.9M Shares 357,900 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $28.88M Shares 430,800 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $28.81M Shares 1,042,943 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $28.79M Shares 3,149,753 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $28.66M Shares 271,447 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $28.66M Shares 266,743 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $28.64M Shares 635,014 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $28.46M Shares 888,200 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $28.44M Shares 199,499 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $28.31M Shares 258,770 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $28.27M Shares 550,381 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $28.2M Shares 463,354 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $28.13M Shares 448,700 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27.97M Shares 566,825 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27.93M Shares 1,258,138 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $27.84M Shares 339,788 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $27.65M Shares 600,146 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $27.64M Shares 2,205,936 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $27.55M Shares 279,900 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $27.55M Shares 199,143 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $27.5M Shares 419,456 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $27.42M Shares 471,580 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $27.4M Shares 457,081 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $27.28M Shares 260,466 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $27.16M Shares 283,588 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $27.08M Shares 146,434 Share Price $184.91 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $26.9M Shares 170,203 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.88M Shares 226,996 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $26.88M Shares 7,767,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $26.82M Shares 3,809,405 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $26.73M Shares 317,064 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $26.65M Shares 779,566 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $26.58M Shares 551,874 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $26.46M Shares 562,100 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.39M Shares 307,395 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $26.28M Shares 601,437 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $26.25M Shares 368,800 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $26.25M Shares 504,700 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $26.25M Shares 679,592 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $26.2M Shares 322,862 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $26.16M Shares 373,569 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $26.1M Shares 305,664 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.05M Shares 249,404 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $26.04M Shares 1,404,490 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $25.96M Shares 1,108,868 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $25.86M Shares 771,471 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.67M Shares 581,350 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25.56M Shares 193,950 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $25.55M Shares 419,600 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $25.52M Shares 202,247 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $25.51M Shares 630,443 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $25.48M Shares 218,468 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $25.47M Shares 4,361,513 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.44M Shares 2,666,631 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $25.27M Shares 352,982 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $25.23M Shares 21,930 Share Price $1150.62 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $25.11M Shares 571,910 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $25.11M Shares 377,222 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $25.06M Shares 235,129 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $24.93M Shares 897,595 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $24.89M Shares 369,400 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $24.88M Shares 315,868 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $24.87M Shares 232,800 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $24.76M Shares 539,946 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $24.7M Shares 2,480,016 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $24.7M Shares 3,568,851 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $24.64M Shares 277,257 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $24.56M Shares 410,750 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $24.54M Shares 1,067,686 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.5M Shares 501,900 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.45M Shares 166,300 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.41M Shares 260,630 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $24.38M Shares 424,500 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $24.37M Shares 442,815 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24.32M Shares 272,300 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $24.28M Shares 783,600 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.26M Shares 226,701 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $24.25M Shares 721,300 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.21M Shares 980,546 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $24.11M Shares 336,860 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.09M Shares 404,458 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.07M Shares 500,972 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $24.05M Shares 602,252 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24M Shares 291,534 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24M Shares 908,945 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $23.98M Shares 542,432 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $23.96M Shares 382,826 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $23.91M Shares 142,933 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.89M Shares 219,377 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $23.8M Shares 232,603 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $23.77M Shares 219,668 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $23.76M Shares 397,366 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $23.7M Shares 518,000 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $23.56M Shares 298,501 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $23.5M Shares 750,500 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $23.46M Shares 366,400 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $23.24M Shares 1,316,691 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.23M Shares 971,578 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $23.18M Shares 952,773 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $23.17M Shares 395,400 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $23.14M Shares 635,057 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $23.06M Shares 345,504 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $23.06M Shares 659,954 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.02M Shares 194,269 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $22.98M Shares 836,419 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $22.98M Shares 588,000 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $22.93M Shares 643,500 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $22.92M Shares 471,170 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.89M Shares 384,711 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $22.86M Shares 681,219 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $22.84M Shares 258,071 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.64M Shares 316,699 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $22.61M Shares 207,928 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $22.6M Shares 216,700 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $22.51M Shares 296,900 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $22.38M Shares 319,929 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22.2M Shares 2,005,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $22.16M Shares 206,100 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $22.16M Shares 264,500 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.11M Shares 304,724 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $22.01M Shares 178,422 Share Price $123.35 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $21.99M Shares 366,440 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $21.95M Shares 432,664 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.87M Shares 86,399 Share Price $253.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $21.81M Shares 306,657 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $21.8M Shares 665,425 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $21.78M Shares 815,906 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.76M Shares 186,640 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $21.74M Shares 1,360,676 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.73M Shares 715,378 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $21.72M Shares 162,641 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.69M Shares 251,297 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $21.66M Shares 166,313 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $21.65M Shares 255,150 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $21.63M Shares 215,721 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $21.53M Shares 391,500 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $21.51M Shares 194,500 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $21.5M Shares 333,079 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $21.39M Shares 509,536 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $21.29M Shares 127,438 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $21.29M Shares 32,466 Share Price $655.64 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $21.23M Shares 2,807,825 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $21.2M Shares 54,060 Share Price $392.10 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $21.15M Shares 1,048,931 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $21.08M Shares 318,685 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $21.03M Shares 1,344,877 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $21.02M Shares 363,498 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value $20.97M Shares 627,982 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.89M Shares 345,900 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.89M Shares 437,572 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $20.86M Shares 285,378 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.84M Shares 1,161,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.71M Shares 250,736 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.67M Shares 170,962 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.57M Shares 530,200 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $20.51M Shares 416,862 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $20.5M Shares 349,352 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $20.41M Shares 524,430 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $20.33M Shares 520,200 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $20.32M Shares 579,016 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $20.22M Shares 334,765 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $20.15M Shares 316,460 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.15M Shares 1,406,134 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $20.15M Shares 404,934 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $20.08M Shares 543,639 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.05M Shares 322,300 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $20.05M Shares 451,339 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $19.89M Shares 581,781 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $19.86M Shares 2,158,548 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.86M Shares 372,916 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $19.79M Shares 268,200 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $19.75M Shares 1,069,898 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $19.75M Shares 291,116 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19.72M Shares 370,153 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.7M Shares 279,287 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19.63M Shares 276,238 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.6M Shares 349,790 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $19.58M Shares 212,393 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $19.56M Shares 746,151 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.54M Shares 663,139 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.54M Shares 218,100 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $19.5M Shares 281,328 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $19.49M Shares 2,718,874 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $19.47M Shares 537,645 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $19.46M Shares 400,870 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.46M Shares 679,582 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $19.43M Shares 417,000 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $19.41M Shares 1,090,446 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $19.39M Shares 314,927 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $19.34M Shares 1,169,383 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $19.3M Shares 1,089,800 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $19.3M Shares 325,100 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $19.29M Shares 2,260,797 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $19.18M Shares 554,600 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $19.08M Shares 344,221 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $18.97M Shares 325,318 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $18.92M Shares 297,785 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $18.89M Shares 262,600 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $18.85M Shares 247,357 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $18.79M Shares 535,411 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $18.77M Shares 630,023 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $18.77M Shares 258,528 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $18.66M Shares 42,600 Share Price $438.12 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $18.65M Shares 735,819 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $18.62M Shares 430,112 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $18.61M Shares 224,100 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $18.58M Shares 1,224,679 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $18.51M Shares 158,729 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $18.42M Shares 249,564 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $18.35M Shares 269,000 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $18.3M Shares 558,600 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.28M Shares 261,600 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $18.22M Shares 384,800 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.22M Shares 231,898 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $18.21M Shares 86,666 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $18.2M Shares 343,349 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $18.16M Shares 510,924 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $18.14M Shares 525,675 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $18.1M Shares 229,400 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $18M Shares 349,170 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17.93M Shares 1,532,800 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $17.9M Shares 516,860 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $17.86M Shares 129,150 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $17.76M Shares 317,687 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $17.66M Shares 277,938 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $17.64M Shares 514,682 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $17.64M Shares 424,600 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $17.57M Shares 168,538 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.55M Shares 349,738 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $17.5M Shares 189,242 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.46M Shares 344,900 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.41M Shares 313,600 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $17.41M Shares 393,600 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.29M Shares 369,200 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $17.17M Shares 371,846 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $17.14M Shares 441,660 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $17.14M Shares 334,437 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $17.12M Shares 126,304 Share Price $135.53 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $17.04M Shares 185,100 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $17.02M Shares 145,300 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $16.96M Shares 422,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $16.92M Shares 338,691 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $16.88M Shares 299,100 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $16.85M Shares 291,530 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $16.78M Shares 856,344 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.78M Shares 479,449 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16.73M Shares 225,000 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $16.71M Shares 985,530 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $16.66M Shares 311,276 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.65M Shares 328,122 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $16.62M Shares 568,965 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $16.61M Shares 351,323 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $16.59M Shares 468,019 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $16.59M Shares 181,484 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $16.54M Shares 338,030 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $16.54M Shares 104,791 Share Price $157.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.53M Shares 119,658 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $16.49M Shares 174,300 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $16.48M Shares 701,800 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $16.45M Shares 225,800 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $16.42M Shares 508,964 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $16.4M Shares 661,325 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.4M Shares 195,889 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $16.38M Shares 109,300 Share Price $149.83 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $16.36M Shares 538,984 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.29M Shares 188,100 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.19M Shares 576,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $16.16M Shares 715,233 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $16.16M Shares 297,700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.15M Shares 779,625 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $16.13M Shares 924,550 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $16.12M Shares 461,451 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.09M Shares 303,387 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $15.89M Shares 377,101 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $15.86M Shares 192,597 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $15.86M Shares 251,201 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $15.7M Shares 338,936 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.65M Shares 1,325,331 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $15.63M Shares 335,700 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $15.57M Shares 498,306 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $15.49M Shares 501,125 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.47M Shares 198,096 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.44M Shares 327,451 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $15.44M Shares 482,500 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $15.43M Shares 387,840 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $15.41M Shares 82,110 Share Price $187.74 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $15.39M Shares 363,600 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.37M Shares 215,981 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.36M Shares 304,069 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.35M Shares 273,063 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $15.33M Shares 334,300 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $15.32M Shares 441,079 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.32M Shares 121,200 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $15.31M Shares 936,413 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.29M Shares 213,852 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $15.28M Shares 418,930 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $15.22M Shares 484,620 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $15.18M Shares 469,200 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $15.14M Shares 362,900 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.08M Shares 299,709 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $15.05M Shares 218,798 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $15.01M Shares 301,800 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $15.01M Shares 537,436 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $15.01M Shares 142,347 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $15.01M Shares 1,786,315 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.92M Shares 317,860 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.91M Shares 263,150 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $14.91M Shares 310,007 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $14.9M Shares 442,200 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $14.89M Shares 104,180 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.86M Shares 317,700 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.81M Shares 392,044 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $14.79M Shares 814,642 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $14.76M Shares 154,200 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $14.74M Shares 167,377 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.69M Shares 384,600 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.69M Shares 316,483 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.0%
Value $14.66M Shares 274,842 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.64M Shares 195,100 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $14.55M Shares 176,428 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $14.54M Shares 449,300 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.48M Shares 182,321 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $14.46M Shares 1,598,133 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $14.45M Shares 212,800 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $14.45M Shares 448,549 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.44M Shares 550,850 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $14.4M Shares 208,002 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $14.39M Shares 193,719 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $14.38M Shares 356,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $14.32M Shares 149,700 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $14.31M Shares 129,873 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $14.31M Shares 195,842 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $14.24M Shares 193,220 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14.23M Shares 264,652 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $14.21M Shares 284,812 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $14.21M Shares 224,730 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $14.08M Shares 283,920 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $14.04M Shares 164,000 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $14.03M Shares 182,064 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.02M Shares 169,425 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.98M Shares 261,900 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.96M Shares 178,350 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $13.91M Shares 427,581 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.88M Shares 316,065 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $13.88M Shares 374,116 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.88M Shares 417,401 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.82M Shares 579,636 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $13.77M Shares 131,745 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $13.72M Shares 102,420 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $13.63M Shares 315,100 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13.63M Shares 197,958 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $13.61M Shares 297,200 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $13.56M Shares 515,453 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.56M Shares 178,097 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $13.55M Shares 851,882 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $13.49M Shares 735,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $13.48M Shares 128,418 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $13.48M Shares 729,407 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $13.46M Shares 1,435,956 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $13.44M Shares 303,584 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $13.44M Shares 84,952 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.43M Shares 159,644 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $13.42M Shares 172,855 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $13.37M Shares 622,499 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $13.37M Shares 633,600 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $13.33M Shares 122,028 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.32M Shares 209,500 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.31M Shares 247,311 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.31M Shares 178,251 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $13.28M Shares 173,660 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $13.2M Shares 97,271 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $13.16M Shares 906,611 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.16M Shares 489,752 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.08M Shares 195,180 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $13.08M Shares 287,900 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $13.04M Shares 397,100 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $13.04M Shares 343,000 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $13M Shares 546,800 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $12.95M Shares 530,277 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.95M Shares 18,030 Share Price $718.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.95M Shares 528,392 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $12.93M Shares 217,628 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.91M Shares 143,671 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.9M Shares 303,300 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.9M Shares 509,467 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.9M Shares 277,391 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.88M Shares 314,990 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.87M Shares 278,145 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $12.8M Shares 229,894 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $12.8M Shares 1,601,446 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $12.79M Shares 253,800 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $12.78M Shares 159,766 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $12.74M Shares 465,602 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $12.73M Shares 167,560 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $12.62M Shares 100,859 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.6M Shares 696,885 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $12.59M Shares 1,280,993 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $12.57M Shares 409,337 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.52M Shares 300,725 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.52M Shares 108,731 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $12.51M Shares 283,963 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $12.49M Shares 251,723 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.49M Shares 273,326 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.46M Shares 288,745 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $12.41M Shares 221,512 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.38M Shares 131,333 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.38M Shares 127,600 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.36M Shares 304,087 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.33M Shares 133,500 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $12.33M Shares 137,400 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $12.3M Shares 347,751 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.29M Shares 363,100 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.23M Shares 137,734 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $12.11M Shares 282,017 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.11M Shares 306,418 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $12.05M Shares 244,850 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $12.04M Shares 536,952 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $12.02M Shares 381,507 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.97M Shares 411,428 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $11.94M Shares 200,646 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.93M Shares 323,752 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.93M Shares 314,563 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $11.92M Shares 172,162 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.92M Shares 278,080 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11.9M Shares 343,325 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.88M Shares 190,684 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $11.87M Shares 336,308 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $11.84M Shares 337,400 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $11.8M Shares 155,699 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.78M Shares 2,069,704 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $11.76M Shares 558,331 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $11.72M Shares 716,130 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $11.7M Shares 188,700 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $11.62M Shares 187,186 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $11.62M Shares 186,221 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.61M Shares 478,006 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.56M Shares 292,704 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.51M Shares 613,316 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.43M Shares 963,739 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.42M Shares 354,797 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $11.42M Shares 339,264 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11.39M Shares 178,137 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.39M Shares 735,335 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $11.39M Shares 39,168 Share Price $290.75 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.37M Shares 330,196 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.37M Shares 316,100 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $11.35M Shares 326,041 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $11.31M Shares 450,800 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.29M Shares 127,193 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.26M Shares 570,074 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $11.19M Shares 396,300 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $11.18M Shares 308,700 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.17M Shares 401,803 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.16M Shares 1,028,730 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $11.15M Shares 588,561 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $11.11M Shares 886,752 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.09M Shares 92,167 Share Price $120.28 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $11.05M Shares 309,940 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $11.03M Shares 149,108 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.99M Shares 334,573 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.97M Shares 120,992 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $10.96M Shares 116,000 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $10.96M Shares 337,700 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $10.95M Shares 175,266 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.93M Shares 204,459 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $10.92M Shares 306,430 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10.91M Shares 240,440 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $10.88M Shares 226,924 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $10.85M Shares 161,500 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.81M Shares 118,492 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.79M Shares 93,895 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $10.78M Shares 347,800 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.75M Shares 160,637 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10.71M Shares 437,139 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.68M Shares 175,191 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.66M Shares 231,901 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.66M Shares 132,900 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $10.66M Shares 885,047 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $10.65M Shares 371,201 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $10.64M Shares 166,262 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $10.61M Shares 106,068 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10.56M Shares 170,800 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $10.56M Shares 429,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.54M Shares 229,994 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $10.45M Shares 138,162 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $10.43M Shares 368,600 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $10.42M Shares 283,541 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.42M Shares 149,200 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $10.41M Shares 164,539 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.4M Shares 213,400 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $10.38M Shares 475,594 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.37M Shares 106,700 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $10.37M Shares 271,891 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.35M Shares 268,264 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 312,495 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.31M Shares 318,435 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.31M Shares 156,971 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.24M Shares 171,570 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10.24M Shares 344,857 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $10.22M Shares 702,487 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $10.2M Shares 240,028 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.2M Shares 145,093 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10.19M Shares 122,786 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $10.18M Shares 176,700 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $10.16M Shares 74,000 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10.15M Shares 175,064 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.14M Shares 161,916 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.11M Shares 249,700 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10.07M Shares 342,215 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $9.988M Shares 164,846 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.956M Shares 212,787 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.936M Shares 1,195,629 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $9.935M Shares 95,900 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.934M Shares 267,102 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $9.914M Shares 390,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $9.884M Shares 582,115 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.877M Shares 564,710 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.875M Shares 236,179 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.874M Shares 258,218 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.851M Shares 176,326 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $9.845M Shares 105,800 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.813M Shares 556,590 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9.797M Shares 656,173 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $9.793M Shares 485,500 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9.782M Shares 238,714 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.763M Shares 226,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.756M Shares 184,800 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.706M Shares 343,945 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $9.7M Shares 412,760 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $9.695M Shares 880,597 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.69M Shares 151,400 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.664M Shares 123,644 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $9.66M Shares 208,106 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.653M Shares 2,303,924 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.631M Shares 232,017 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.606M Shares 111,206 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $9.597M Shares 185,800 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $9.593M Shares 254,400 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $9.576M Shares 251,087 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.569M Shares 185,476 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.532M Shares 137,760 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $9.513M Shares 157,482 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.457M Shares 166,296 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $9.45M Shares 458,500 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.445M Shares 112,639 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.437M Shares 387,074 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $9.425M Shares 441,671 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $9.372M Shares 344,300 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.37M Shares 222,400 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.339M Shares 243,200 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.322M Shares 350,053 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $9.297M Shares 163,100 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $9.259M Shares 431,863 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $9.253M Shares 66,300 Share Price $139.56 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $9.214M Shares 156,300 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $9.207M Shares 165,000 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.202M Shares 695,013 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.184M Shares 156,769 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.183M Shares 435,619 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.175M Shares 820,659 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $9.159M Shares 527,005 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $9.155M Shares 59,405 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $9.14M Shares 309,316 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $9.137M Shares 480,885 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $9.127M Shares 228,412 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.099M Shares 147,431 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.09M Shares 42,930 Share Price $211.74 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $9.086M Shares 266,700 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $9.082M Shares 290,248 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.079M Shares 54,787 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $9.078M Shares 188,935 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.067M Shares 151,518 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.065M Shares 14,898 Share Price $608.47 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.058M Shares 156,628 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $9.056M Shares 99,808 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.037M Shares 153,978 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $9.037M Shares 240,669 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $9.003M Shares 365,961 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.977M Shares 139,400 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $8.96M Shares 266,500 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $8.96M Shares 167,543 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.96M Shares 234,297 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.95M Shares 160,622 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $8.944M Shares 217,400 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.928M Shares 233,400 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.928M Shares 309,030 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $8.921M Shares 392,300 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $8.872M Shares 187,363 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.872M Shares 288,620 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $8.868M Shares 117,058 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $8.857M Shares 94,510 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $8.847M Shares 256,800 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.844M Shares 128,300 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $8.835M Shares 259,100 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $8.821M Shares 337,847 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.803M Shares 1,084,151 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $8.801M Shares 229,550 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $8.791M Shares 94,970 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.775M Shares 114,435 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.737M Shares 334,375 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8.731M Shares 197,713 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.721M Shares 297,336 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $8.72M Shares 422,700 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.711M Shares 359,660 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.703M Shares 139,200 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.701M Shares 82,400 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $8.697M Shares 132,334 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $8.665M Shares 269,445 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $8.64M Shares 509,420 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $8.634M Shares 138,228 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $8.621M Shares 576,650 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $8.619M Shares 249,831 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $8.603M Shares 261,800 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.596M Shares 202,974 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.574M Shares 320,389 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.563M Shares 149,100 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.544M Shares 168,000 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.541M Shares 268,000 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.518M Shares 149,800 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $8.477M Shares 405,597 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $8.474M Shares 321,970 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $8.473M Shares 1,184,973 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $8.461M Shares 1,029,300 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.452M Shares 367,817 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $8.426M Shares 364,749 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $8.411M Shares 253,870 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $8.361M Shares 197,477 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8.357M Shares 130,400 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.335M Shares 79,400 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $8.318M Shares 793,700 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.304M Shares 740,146 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.276M Shares 126,100 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $8.252M Shares 165,240 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $8.246M Shares 191,600 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.236M Shares 54,200 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.23M Shares 125,540 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $8.228M Shares 129,100 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $8.213M Shares 690,167 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.183M Shares 259,453 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.154M Shares 168,610 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $8.152M Shares 174,105 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.139M Shares 946,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $8.137M Shares 540,664 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $8.132M Shares 339,395 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.116M Shares 155,512 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.116M Shares 153,600 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.074M Shares 530,844 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $8.047M Shares 236,110 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.044M Shares 125,200 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.036M Shares 130,903 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $8.021M Shares 301,900 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $8.018M Shares 127,904 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $8.01M Shares 113,452 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.008M Shares 975,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $8.002M Shares 456,500 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.995M Shares 163,005 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.973M Shares 265,764 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.968M Shares 180,426 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.967M Shares 150,600 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $7.959M Shares 200,896 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.958M Shares 139,217 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.943M Shares 641,100 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $7.94M Shares 423,699 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.934M Shares 102,711 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $7.924M Shares 179,468 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.904M Shares 125,116 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.903M Shares 172,622 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.878M Shares 255,608 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $7.876M Shares 175,060 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $7.868M Shares 272,829 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.855M Shares 162,835 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $7.846M Shares 162,949 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.843M Shares 252,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.836M Shares 186,796 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.828M Shares 610,578 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.802M Shares 83,940 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.794M Shares 156,600 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $7.693M Shares 143,896 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.658M Shares 225,444 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.655M Shares 157,672 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.654M Shares 171,873 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.629M Shares 177,000 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $7.611M Shares 122,035 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.583M Shares 443,442 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.581M Shares 104,000 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.565M Shares 252,404 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $7.552M Shares 137,676 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.545M Shares 100,255 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $7.528M Shares 2,359,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.522M Shares 62,839 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $7.521M Shares 645,600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.52M Shares 244,643 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $7.518M Shares 783,900 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.511M Shares 117,800 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.483M Shares 169,500 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $7.46M Shares 155,100 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.444M Shares 296,200 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.437M Shares 804,900 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $7.429M Shares 198,593 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.427M Shares 918,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $7.418M Shares 154,897 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.406M Shares 227,025 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.381M Shares 172,424 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $7.373M Shares 150,280 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.362M Shares 91,939 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $7.308M Shares 1,002,500 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $7.301M Shares 585,050 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $7.29M Shares 145,658 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.282M Shares 88,660 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $7.24M Shares 211,021 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7.207M Shares 216,170 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.202M Shares 167,419 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $7.19M Shares 86,900 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.188M Shares 670,502 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.171M Shares 129,610 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $7.163M Shares 135,300 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $7.15M Shares 610,569 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $7.128M Shares 209,756 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.084M Shares 133,182 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $7.022M Shares 67,000 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.021M Shares 73,600 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.987M Shares 287,900 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.981M Shares 373,700 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.98M Shares 137,600 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.96M Shares 84,618 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.951M Shares 122,900 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $6.949M Shares 395,045 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $6.938M Shares 200,700 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.921M Shares 206,480 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $6.901M Shares 690,803 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $6.899M Shares 332,000 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $6.898M Shares 348,200 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.895M Shares 67,100 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.88M Shares 92,300 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.877M Shares 218,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.871M Shares 312,615 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $6.858M Shares 1,164,387 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.855M Shares 285,162 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.854M Shares 439,351 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.845M Shares 150,800 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.845M Shares 137,840 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6.843M Shares 128,708 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $6.826M Shares 98,402 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $6.826M Shares 406,800 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.824M Shares 141,600 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.814M Shares 142,400 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.783M Shares 45,000 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.765M Shares 188,400 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.75M Shares 201,792 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.738M Shares 376,026 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.738M Shares 114,930 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.69M Shares 108,800 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $6.689M Shares 184,060 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $6.683M Shares 302,820 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.679M Shares 181,200 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.676M Shares 159,000 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.639M Shares 246,267 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.617M Shares 111,700 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $6.605M Shares 109,900 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.585M Shares 425,955 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.568M Shares 304,514 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.558M Shares 222,305 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.554M Shares 128,737 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.542M Shares 193,028 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.53M Shares 256,272 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.508M Shares 99,970 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $6.487M Shares 130,700 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.477M Shares 255,119 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.474M Shares 235,430 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.465M Shares 175,215 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.448M Shares 120,382 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.439M Shares 162,348 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.437M Shares 101,925 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.43M Shares 183,883 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.417M Shares 131,249 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.416M Shares 188,207 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.412M Shares 91,333 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $6.408M Shares 248,380 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $6.398M Shares 255,600 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.395M Shares 232,055 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $6.366M Shares 97,100 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.364M Shares 109,800 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.358M Shares 180,017 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.358M Shares 124,398 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.35M Shares 98,859 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.342M Shares 508,600 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $6.323M Shares 237,694 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.303M Shares 102,103 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $6.293M Shares 126,815 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $6.283M Shares 207,847 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.282M Shares 119,085 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $6.276M Shares 265,591 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.248M Shares 199,875 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.237M Shares 208,800 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.234M Shares 269,500 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.225M Shares 99,500 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.225M Shares 219,352 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.213M Shares 211,270 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.208M Shares 134,960 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.196M Shares 213,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.189M Shares 84,600 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $6.188M Shares 585,939 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.182M Shares 219,057 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.182M Shares 80,100 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.172M Shares 212,400 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.17M Shares 73,899 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.166M Shares 129,000 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $6.154M Shares 410,788 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.153M Shares 130,605 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.153M Shares 86,879 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.148M Shares 258,300 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $6.148M Shares 206,727 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $6.148M Shares 128,800 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.139M Shares 188,500 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.137M Shares 145,500 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.131M Shares 82,500 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.122M Shares 150,968 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.116M Shares 310,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.112M Shares 744,425 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.097M Shares 402,953 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.095M Shares 137,278 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC SPON 0.0%
Value $6.067M Shares 81,565 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.059M Shares 83,168 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.052M Shares 227,083 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $6.045M Shares 134,700 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.027M Shares 274,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.985M Shares 107,200 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $5.981M Shares 128,200 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.959M Shares 234,419 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.956M Shares 147,170 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $5.954M Shares 524,146 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $5.942M Shares 235,525 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.94M Shares 278,328 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $5.938M Shares 313,700 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.921M Shares 227,200 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $5.91M Shares 317,759 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $5.908M Shares 373,666 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.893M Shares 125,100 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.892M Shares 201,230 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.857M Shares 129,874 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $5.855M Shares 559,719 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.842M Shares 61,394 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $5.837M Shares 182,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5.831M Shares 392,100 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.828M Shares 237,218 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $5.825M Shares 177,200 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $5.82M Shares 1,480,804 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $5.803M Shares 344,383 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.802M Shares 427,530 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $5.797M Shares 176,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.784M Shares 119,746 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.783M Shares 59,500 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.778M Shares 404,600 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $5.746M Shares 88,600 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $5.739M Shares 115,148 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.737M Shares 202,500 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $5.735M Shares 179,600 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $5.73M Shares 645,300 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.728M Shares 212,143 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $5.727M Shares 84,500 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.726M Shares 212,707 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $5.723M Shares 89,500 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.721M Shares 112,574 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.718M Shares 141,469 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $5.718M Shares 116,100 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.709M Shares 329,800 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $5.693M Shares 72,200 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.685M Shares 163,600 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.678M Shares 23,176 Share Price $244.99 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $5.654M Shares 959,893 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.651M Shares 126,615 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $5.645M Shares 211,100 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.644M Shares 140,500 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.639M Shares 216,900 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $5.635M Shares 82,600 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $5.634M Shares 201,930 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $5.629M Shares 177,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.627M Shares 144,073 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.62M Shares 103,966 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.611M Shares 216,800 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $5.61M Shares 40,000 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.608M Shares 126,155 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.605M Shares 226,546 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.605M Shares 114,500 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $5.597M Shares 245,600 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.595M Shares 113,600 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.595M Shares 89,900 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.589M Shares 81,300 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $5.588M Shares 508,500 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.585M Shares 160,200 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.572M Shares 102,120 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.566M Shares 361,900 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.558M Shares 560,891 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $5.553M Shares 854,245 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $5.551M Shares 185,027 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.526M Shares 318,300 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.518M Shares 139,100 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.506M Shares 298,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.5M Shares 101,940 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.499M Shares 609,700 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.49M Shares 142,000 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.49M Shares 166,002 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.475M Shares 120,335 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.472M Shares 134,575 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $5.422M Shares 278,900 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.419M Shares 130,900 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.409M Shares 54,324 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $5.407M Shares 552,287 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.403M Shares 224,450 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.397M Shares 202,891 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $5.396M Shares 307,992 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.389M Shares 104,942 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $5.382M Shares 162,390 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.371M Shares 721,900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.37M Shares 141,978 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.359M Shares 356,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.358M Shares 133,250 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.35M Shares 108,800 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $5.349M Shares 195,500 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.343M Shares 92,855 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.332M Shares 92,769 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.325M Shares 154,800 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.324M Shares 392,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.316M Shares 615,233 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.307M Shares 80,918 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.295M Shares 386,189 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5.291M Shares 65,632 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $5.288M Shares 56,698 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $5.278M Shares 474,628 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $5.256M Shares 237,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $5.253M Shares 190,325 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.247M Shares 286,412 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $5.217M Shares 141,600 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.215M Shares 616,416 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.207M Shares 78,094 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5.196M Shares 325,792 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.193M Shares 195,734 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $5.187M Shares 112,769 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $5.185M Shares 137,933 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.184M Shares 45,393 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $5.162M Shares 1,391,265 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $5.159M Shares 216,200 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.155M Shares 104,516 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $5.146M Shares 293,200 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.121M Shares 113,094 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.115M Shares 345,342 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.111M Shares 21,601 Share Price $236.61 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.11M Shares 110,300 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.105M Shares 618,800 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.1M Shares 148,693 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $5.1M Shares 59,250 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.098M Shares 230,900 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.083M Shares 85,647 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.076M Shares 88,125 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $5.071M Shares 177,261 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $5.071M Shares 274,100 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.063M Shares 297,322 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.047M Shares 121,700 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.046M Shares 109,500 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.038M Shares 102,980 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.037M Shares 97,500 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.028M Shares 185,874 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.022M Shares 193,000 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $5.021M Shares 309,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $5.019M Shares 215,512 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.011M Shares 42,547 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $5.005M Shares 176,300 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.002M Shares 124,033 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.997M Shares 92,254 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $4.99M Shares 261,260 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $4.987M Shares 112,237 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $4.98M Shares 459,400 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $4.972M Shares 101,300 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $4.967M Shares 50,200 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.967M Shares 134,376 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.96M Shares 449,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.956M Shares 153,296 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.955M Shares 257,400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.947M Shares 121,255 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $4.943M Shares 171,200 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.941M Shares 385,448 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.916M Shares 101,964 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $4.914M Shares 344,600 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.913M Shares 73,766 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR 0.0%
Value $4.908M Shares 407,610 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.905M Shares 176,374 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.902M Shares 188,695 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.901M Shares 118,292 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.896M Shares 93,400 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $4.891M Shares 147,500 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.869M Shares 45,933 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.862M Shares 155,000 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $4.852M Shares 249,190 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.85M Shares 200,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.833M Shares 34,041 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.833M Shares 125,395 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.827M Shares 552,296 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $4.82M Shares 142,300 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $4.806M Shares 300,000 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.806M Shares 84,800 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.794M Shares 318,960 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $4.792M Shares 160,900 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.788M Shares 222,700 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.787M Shares 193,639 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.786M Shares 234,500 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.782M Shares 206,400 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.78M Shares 186,300 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.777M Shares 62,900 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.764M Shares 114,935 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.742M Shares 182,800 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $4.74M Shares 131,300 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.735M Shares 302,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $4.726M Shares 99,070 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.722M Shares 142,580 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.718M Shares 238,900 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $4.709M Shares 120,099 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.7M Shares 183,007 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.692M Shares 143,400 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $4.688M Shares 121,114 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.683M Shares 423,775 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.681M Shares 267,308 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.675M Shares 205,600 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.671M Shares 108,467 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.671M Shares 54,300 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.669M Shares 178,540 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.663M Shares 87,400 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.658M Shares 63,400 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4.651M Shares 49,443 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.647M Shares 148,600 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.646M Shares 246,607 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.634M Shares 368,393 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.633M Shares 274,449 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.624M Shares 99,800 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.623M Shares 93,400 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.622M Shares 187,184 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.622M Shares 53,100 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.622M Shares 271,400 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.613M Shares 101,561 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.595M Shares 376,024 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.595M Shares 108,400 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $4.591M Shares 603,291 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.585M Shares 121,450 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $4.574M Shares 172,857 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $4.57M Shares 574,108 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.568M Shares 665,900 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.564M Shares 122,500 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $4.56M Shares 254,300 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $4.548M Shares 199,656 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.545M Shares 86,944 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $4.543M Shares 221,523 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.543M Shares 162,600 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $4.531M Shares 223,961 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.528M Shares 168,641 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.527M Shares 445,100 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.524M Shares 164,100 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.516M Shares 150,600 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.509M Shares 197,854 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.507M Shares 156,984 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.504M Shares 99,654 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.5M Shares 62,668 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $4.496M Shares 246,200 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.491M Shares 111,364 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $4.491M Shares 39,194 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.488M Shares 54,300 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.488M Shares 207,200 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.485M Shares 53,200 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4.478M Shares 255,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $4.477M Shares 153,200 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $4.473M Shares 175,900 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.464M Shares 100,748 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $4.462M Shares 719,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $4.458M Shares 262,989 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.458M Shares 69,600 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.457M Shares 240,920 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.448M Shares 77,100 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $4.442M Shares 212,515 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $4.435M Shares 153,900 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $4.428M Shares 348,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $4.424M Shares 118,224 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $4.42M Shares 394,600 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $4.414M Shares 121,300 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.407M Shares 58,341 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $4.404M Shares 60,000 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.401M Shares 154,000 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.384M Shares 82,270 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.382M Shares 45,300 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.374M Shares 166,260 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.365M Shares 58,036 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.364M Shares 96,255 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.361M Shares 95,695 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.359M Shares 172,021 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.353M Shares 156,600 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.35M Shares 55,600 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.349M Shares 100,453 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.343M Shares 122,105 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.338M Shares 68,439 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.331M Shares 30,800 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.331M Shares 59,435 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.329M Shares 211,600 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.328M Shares 97,600 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $4.327M Shares 91,770 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.325M Shares 71,600 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $4.318M Shares 55,400 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $4.314M Shares 137,400 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $4.313M Shares 46,700 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.308M Shares 198,600 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.294M Shares 85,200 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.286M Shares 299,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $4.284M Shares 371,244 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.277M Shares 59,235 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $4.273M Shares 248,870 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.273M Shares 64,010 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.27M Shares 55,600 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.269M Shares 246,473 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.264M Shares 226,584 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V N Y 0.0%
Value $4.262M Shares 97,401 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.254M Shares 85,100 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $4.253M Shares 103,200 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.245M Shares 144,550 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.241M Shares 55,828 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.237M Shares 96,924 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4.235M Shares 86,632 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $4.235M Shares 90,266 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.231M Shares 248,434 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.228M Shares 217,162 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.225M Shares 365,783 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.217M Shares 326,625 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.211M Shares 94,308 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $4.204M Shares 399,959 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.197M Shares 164,200 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $4.196M Shares 130,300 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.194M Shares 132,300 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $4.191M Shares 80,900 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.183M Shares 235,383 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.182M Shares 179,500 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.178M Shares 67,425 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.176M Shares 413,867 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.174M Shares 214,700 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $4.17M Shares 607,804 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $4.157M Shares 46,312 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $4.154M Shares 234,580 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $4.148M Shares 85,106 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $4.144M Shares 78,912 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.143M Shares 115,146 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $4.136M Shares 222,500 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.125M Shares 440,286 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $4.113M Shares 106,277 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $4.106M Shares 97,047 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.103M Shares 104,900 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.098M Shares 129,120 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.097M Shares 181,365 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $4.088M Shares 493,701 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.071M Shares 70,620 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.065M Shares 134,200 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.058M Shares 109,123 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.048M Shares 179,412 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $4.046M Shares 440,780 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.037M Shares 185,765 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.034M Shares 133,400 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $4.031M Shares 267,645 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $4.031M Shares 536,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $4.03M Shares 129,000 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $4.025M Shares 135,800 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.004M Shares 127,312 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.993M Shares 150,641 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.987M Shares 211,078 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.98M Shares 128,800 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.975M Shares 607,796 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.968M Shares 49,920 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.963M Shares 1,148,700 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.958M Shares 607,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.954M Shares 96,400 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.953M Shares 116,400 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.947M Shares 117,933 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.946M Shares 146,245 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.945M Shares 218,200 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.931M Shares 840,058 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.927M Shares 405,700 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.924M Shares 112,562 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.92M Shares 175,240 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.917M Shares 89,155 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.914M Shares 180,700 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $3.911M Shares 330,300 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.908M Shares 253,600 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.907M Shares 53,300 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $3.9M Shares 96,050 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.899M Shares 93,600 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.897M Shares 58,900 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.891M Shares 160,500 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.889M Shares 341,708 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.884M Shares 109,200 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $3.88M Shares 154,600 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.87M Shares 142,394 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.868M Shares 120,500 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.864M Shares 97,503 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $3.853M Shares 127,511 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.853M Shares 33,912 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.851M Shares 342,900 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.845M Shares 96,346 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.843M Shares 57,308 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.828M Shares 114,200 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.825M Shares 113,540 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.825M Shares 124,800 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $3.818M Shares 272,900 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.817M Shares 151,830 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3.814M Shares 293,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $3.813M Shares 180,216 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.813M Shares 116,184 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.811M Shares 160,309 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $3.811M Shares 73,194 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.808M Shares 72,559 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.792M Shares 304,571 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.79M Shares 84,004 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.784M Shares 43,555 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $3.769M Shares 302,450 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.768M Shares 78,744 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $3.768M Shares 234,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A SPN 0.0%
Value $3.759M Shares 1,021,412 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $3.753M Shares 933,536 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.748M Shares 100,395 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.748M Shares 48,546 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $3.747M Shares 346,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.745M Shares 181,258 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $3.734M Shares 291,000 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.731M Shares 277,374 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.729M Shares 636,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.729M Shares 175,557 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.729M Shares 123,100 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.722M Shares 243,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.718M Shares 282,700 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.716M Shares 105,414 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.715M Shares 97,863 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.711M Shares 1,156,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.708M Shares 102,300 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.703M Shares 107,677 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3.702M Shares 447,694 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.696M Shares 166,200 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.693M Shares 57,000 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.692M Shares 121,400 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $3.689M Shares 378,771 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.674M Shares 53,400 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $3.67M Shares 80,300 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.647M Shares 334,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.646M Shares 49,200 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.646M Shares 129,803 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $3.644M Shares 227,033 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.627M Shares 149,879 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.619M Shares 42,100 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $3.618M Shares 80,993 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.598M Shares 81,100 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.589M Shares 219,900 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.583M Shares 94,082 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.575M Shares 657,100 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.574M Shares 142,145 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.573M Shares 90,600 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $3.573M Shares 99,600 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.566M Shares 103,200 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3.563M Shares 631,820 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.556M Shares 742,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.546M Shares 166,800 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.543M Shares 53,400 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.538M Shares 157,394 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $3.538M Shares 115,984 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.535M Shares 178,080 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.529M Shares 130,719 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.526M Shares 275,058 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $3.525M Shares 76,400 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $3.519M Shares 55,330 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.515M Shares 210,000 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.512M Shares 95,900 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.502M Shares 959,426 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.497M Shares 154,469 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.495M Shares 156,500 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.482M Shares 98,698 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $3.479M Shares 380,600 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $3.476M Shares 112,741 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.474M Shares 384,675 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.461M Shares 168,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $3.455M Shares 129,000 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.45M Shares 146,238 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.445M Shares 119,988 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.434M Shares 120,108 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.412M Shares 54,777 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.407M Shares 72,400 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.4M Shares 216,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.394M Shares 145,846 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.389M Shares 278,700 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.385M Shares 116,717 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $3.378M Shares 83,500 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $3.375M Shares 72,726 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.371M Shares 76,000 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.37M Shares 305,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.37M Shares 444,000 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.363M Shares 104,889 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.361M Shares 72,754 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.352M Shares 102,212 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.35M Shares 124,800 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.344M Shares 91,400 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.342M Shares 178,800 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $3.342M Shares 41,400 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.338M Shares 157,600 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.321M Shares 232,069 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.31M Shares 114,300 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.307M Shares 123,961 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $3.303M Shares 492,227 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.298M Shares 46,234 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $3.294M Shares 213,510 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $3.293M Shares 84,200 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.283M Shares 244,300 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.282M Shares 191,600 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.269M Shares 109,245 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.266M Shares 150,833 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.26M Shares 115,800 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.257M Shares 651,300 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.253M Shares 42,625 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.251M Shares 63,000 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $3.25M Shares 65,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.244M Shares 59,645 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.24M Shares 144,718 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.233M Shares 95,900 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $3.221M Shares 218,053 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.217M Shares 39,400 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.215M Shares 211,800 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $3.211M Shares 203,379 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.209M Shares 209,300 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.2M Shares 739,100 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $3.197M Shares 389,900 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.193M Shares 136,400 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $3.185M Shares 159,100 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.184M Shares 78,300 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.182M Shares 158,600 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.182M Shares 106,800 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.18M Shares 140,600 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.173M Shares 64,700 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $3.17M Shares 112,100 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $3.164M Shares 158,510 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.162M Shares 501,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.155M Shares 114,600 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $3.155M Shares 305,100 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.151M Shares 63,000 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.15M Shares 74,628 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.147M Shares 482,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.147M Shares 97,300 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.142M Shares 86,400 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.141M Shares 228,500 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.129M Shares 257,762 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $3.123M Shares 281,873 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $3.121M Shares 51,507 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $3.119M Shares 133,400 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $3.116M Shares 202,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.116M Shares 70,000 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.108M Shares 136,958 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.105M Shares 119,300 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.097M Shares 292,724 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.096M Shares 33,705 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.08M Shares 92,700 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.075M Shares 232,450 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.074M Shares 145,562 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $3.074M Shares 162,200 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $3.07M Shares 127,400 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.069M Shares 46,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.068M Shares 183,500 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.063M Shares 66,853 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3.061M Shares 245,700 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.059M Shares 118,200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.056M Shares 175,110 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.052M Shares 591,500 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.049M Shares 72,062 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.034M Shares 46,000 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.032M Shares 120,400 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.03M Shares 65,000 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $3.027M Shares 52,099 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.027M Shares 92,600 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.012M Shares 385,600 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $3.009M Shares 86,200 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $3.005M Shares 349,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.002M Shares 58,200 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.998M Shares 141,300 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.997M Shares 159,100 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.992M Shares 224,938 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $2.979M Shares 211,289 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $2.975M Shares 1,114,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $2.968M Shares 67,120 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.966M Shares 447,336 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.956M Shares 192,822 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.956M Shares 200,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.955M Shares 182,400 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.949M Shares 277,394 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $2.947M Shares 143,535 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $2.943M Shares 192,493 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.933M Shares 273,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $2.923M Shares 86,528 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.921M Shares 207,483 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.915M Shares 93,300 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.905M Shares 40,800 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.905M Shares 95,400 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.897M Shares 402,983 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.891M Shares 143,700 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $2.889M Shares 59,705 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.887M Shares 91,000 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.881M Shares 73,799 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.88M Shares 206,300 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.874M Shares 66,800 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $2.859M Shares 1,028,569 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $2.856M Shares 1,304,043 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.854M Shares 496,366 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.851M Shares 33,427 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.847M Shares 319,857 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.847M Shares 138,545 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $2.833M Shares 165,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.828M Shares 88,200 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.828M Shares 140,300 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.821M Shares 123,283 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $2.82M Shares 104,781 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $2.816M Shares 874,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.812M Shares 113,659 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $2.797M Shares 244,100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.785M Shares 34,000 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.783M Shares 145,177 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.783M Shares 312,700 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.771M Shares 32,800 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $2.77M Shares 209,085 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $2.766M Shares 83,822 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.764M Shares 234,600 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.764M Shares 57,924 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.763M Shares 82,521 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.746M Shares 69,500 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.745M Shares 76,800 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.745M Shares 74,500 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.745M Shares 120,165 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.739M Shares 221,777 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.739M Shares 71,687 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.733M Shares 66,735 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.727M Shares 85,500 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.726M Shares 117,400 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.719M Shares 326,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.711M Shares 54,604 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.71M Shares 84,400 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.709M Shares 128,139 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.709M Shares 258,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.709M Shares 143,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.708M Shares 57,558 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.705M Shares 47,922 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.705M Shares 162,094 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $2.701M Shares 35,072 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.701M Shares 77,485 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.696M Shares 63,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.695M Shares 50,990 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.694M Shares 133,571 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.691M Shares 59,395 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.688M Shares 77,300 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $2.684M Shares 98,500 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.683M Shares 303,462 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.682M Shares 99,700 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.682M Shares 98,000 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.681M Shares 106,110 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.673M Shares 107,300 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.671M Shares 21,697 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.663M Shares 109,541 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.66M Shares 263,407 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.658M Shares 186,400 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.642M Shares 61,202 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.632M Shares 200,785 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $2.623M Shares 24,700 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.619M Shares 53,783 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.615M Shares 423,161 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.606M Shares 92,800 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.604M Shares 108,391 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.596M Shares 281,576 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.595M Shares 120,900 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.593M Shares 99,462 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.582M Shares 128,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.581M Shares 81,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $2.576M Shares 237,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.571M Shares 6,959 Share Price $369.45 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.564M Shares 175,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.563M Shares 27,235 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.562M Shares 112,700 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.562M Shares 94,700 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $2.552M Shares 128,410 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.552M Shares 81,500 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.544M Shares 115,200 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $2.538M Shares 183,500 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.527M Shares 105,100 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.519M Shares 276,813 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.514M Shares 211,060 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $2.509M Shares 127,800 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.508M Shares 37,300 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.505M Shares 43,800 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.503M Shares 136,228 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.503M Shares 91,000 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.503M Shares 47,100 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.492M Shares 532,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.491M Shares 270,432 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $2.491M Shares 78,700 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.481M Shares 47,310 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $2.479M Shares 501,756 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.478M Shares 94,560 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.476M Shares 43,000 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.473M Shares 182,527 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.473M Shares 5,847 Share Price $422.95 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.472M Shares 161,858 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.471M Shares 177,800 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.47M Shares 27,287 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.47M Shares 174,800 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.468M Shares 294,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.464M Shares 452,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $2.459M Shares 436,800 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.458M Shares 385,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.455M Shares 122,857 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.455M Shares 156,100 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.454M Shares 103,992 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $2.453M Shares 136,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.453M Shares 38,819 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.451M Shares 142,446 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.45M Shares 292,764 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.447M Shares 440,835 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.443M Shares 186,172 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.439M Shares 27,071 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.439M Shares 92,200 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.434M Shares 224,159 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.434M Shares 66,900 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.426M Shares 387,500 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.421M Shares 59,715 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.421M Shares 280,167 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $2.42M Shares 104,200 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.414M Shares 145,274 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.404M Shares 95,456 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.399M Shares 318,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.395M Shares 82,600 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $2.386M Shares 3,300 Share Price $723.03 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.383M Shares 157,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.383M Shares 25,530 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.374M Shares 177,800 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.374M Shares 86,700 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.373M Shares 328,227 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.372M Shares 82,878 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.37M Shares 265,989 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.37M Shares 124,200 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $2.369M Shares 122,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.355M Shares 52,092 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.346M Shares 70,500 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.344M Shares 98,342 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.344M Shares 63,000 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.343M Shares 228,184 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.34M Shares 66,600 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.329M Shares 88,500 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.327M Shares 104,900 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $2.326M Shares 60,800 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.326M Shares 128,204 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.324M Shares 132,500 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.313M Shares 138,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.297M Shares 172,995 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.295M Shares 79,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.292M Shares 232,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.281M Shares 260,126 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $2.279M Shares 90,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $2.274M Shares 153,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.273M Shares 64,268 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.272M Shares 305,400 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.251M Shares 138,200 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $2.249M Shares 84,000 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $2.248M Shares 222,560 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.247M Shares 36,949 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.246M Shares 157,600 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.243M Shares 156,100 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2.238M Shares 41,577 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $2.236M Shares 980,492 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.236M Shares 93,458 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.225M Shares 61,700 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.216M Shares 224,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $2.21M Shares 222,100 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.202M Shares 93,927 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.2M Shares 42,500 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $2.199M Shares 150,330 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.187M Shares 59,500 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.186M Shares 166,479 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.179M Shares 122,273 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.176M Shares 74,200 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.174M Shares 41,300 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.17M Shares 52,213 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $2.165M Shares 247,110 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.16M Shares 28,000 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $2.159M Shares 207,638 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.159M Shares 37,100 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.154M Shares 78,623 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.154M Shares 61,600 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.153M Shares 74,277 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.152M Shares 53,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.152M Shares 35,500 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD SPONSORED 0.0%
Value $2.145M Shares 36,282 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.143M Shares 38,900 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.14M Shares 80,500 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.13M Shares 59,500 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.128M Shares 31,400 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $2.124M Shares 172,376 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $2.121M Shares 51,500 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.116M Shares 102,450 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $2.116M Shares 228,300 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.112M Shares 129,031 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.108M Shares 219,599 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.107M Shares 58,200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.099M Shares 79,400 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.092M Shares 165,000 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.089M Shares 144,500 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $2.082M Shares 48,000 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $2.08M Shares 368,766 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.076M Shares 225,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.076M Shares 42,719 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.076M Shares 192,723 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.075M Shares 119,750 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $2.074M Shares 154,900 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.07M Shares 79,600 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $2.068M Shares 15,642 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.063M Shares 108,080 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $2.061M Shares 554,003 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $2.059M Shares 132,500 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.054M Shares 99,500 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $2.054M Shares 187,056 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $2.051M Shares 552,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $2.043M Shares 129,149 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.042M Shares 483,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.04M Shares 153,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.034M Shares 41,400 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $2.031M Shares 570,517 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $2.029M Shares 339,300 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.029M Shares 126,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $2.028M Shares 164,229 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.026M Shares 44,015 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $2.023M Shares 45,500 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.022M Shares 97,700 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.02M Shares 250,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.017M Shares 127,242 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $2.017M Shares 55,081 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.013M Shares 173,520 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.011M Shares 132,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.011M Shares 128,900 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.003M Shares 144,428 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.998M Shares 89,400 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.993M Shares 52,500 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.989M Shares 54,600 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.983M Shares 131,074 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.981M Shares 50,300 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.978M Shares 26,200 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.976M Shares 527,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.974M Shares 30,200 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.972M Shares 92,800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.972M Shares 177,056 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.966M Shares 298,373 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.966M Shares 80,900 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.96M Shares 122,300 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.957M Shares 44,605 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.955M Shares 52,193 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.952M Shares 212,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.951M Shares 233,900 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $1.948M Shares 55,700 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.946M Shares 26,129 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.944M Shares 295,068 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.936M Shares 87,065 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.936M Shares 554,710 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.93M Shares 161,900 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $1.928M Shares 226,045 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.923M Shares 68,425 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.921M Shares 61,800 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.919M Shares 66,265 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.915M Shares 41,100 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.913M Shares 169,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.91M Shares 994,548 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.909M Shares 49,900 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.906M Shares 416,200 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.905M Shares 61,200 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.902M Shares 64,600 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.898M Shares 296,047 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.895M Shares 51,241 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.891M Shares 8,460 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.886M Shares 230,620 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.875M Shares 1,536,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.874M Shares 89,215 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.872M Shares 130,847 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.872M Shares 88,200 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.871M Shares 155,928 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.856M Shares 108,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.855M Shares 58,200 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.852M Shares 63,835 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.847M Shares 12,800 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 144,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.838M Shares 39,100 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.832M Shares 25,200 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.831M Shares 130,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.819M Shares 393,700 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.814M Shares 79,800 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $1.808M Shares 1,369,550 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.807M Shares 554,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.803M Shares 74,700 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.802M Shares 52,400 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.802M Shares 138,900 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $1.799M Shares 69,500 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $1.797M Shares 74,136 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.795M Shares 99,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.795M Shares 68,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.789M Shares 165,500 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.782M Shares 70,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.781M Shares 68,160 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.781M Shares 84,100 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.78M Shares 62,145 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.78M Shares 52,019 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.777M Shares 356,817 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.776M Shares 51,400 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $1.773M Shares 64,336 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.772M Shares 127,568 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.768M Shares 25,400 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.768M Shares 28,155 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.764M Shares 45,951 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.76M Shares 31,100 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.759M Shares 40,200 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.756M Shares 137,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.755M Shares 262,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.754M Shares 57,600 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $1.749M Shares 169,645 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.748M Shares 62,000 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.74M Shares 30,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.74M Shares 103,564 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.738M Shares 94,400 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.738M Shares 98,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.726M Shares 108,000 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.726M Shares 234,835 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.725M Shares 122,500 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.722M Shares 189,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $1.719M Shares 207,100 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.718M Shares 158,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.709M Shares 149,639 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.705M Shares 158,900 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.703M Shares 121,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.703M Shares 140,400 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.702M Shares 97,580 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.701M Shares 557,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.7M Shares 275,050 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.7M Shares 46,122 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.699M Shares 126,621 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.698M Shares 76,800 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— YONGYE INTERNATIONAL INC 0.0%
Value $1.695M Shares 241,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.691M Shares 142,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.687M Shares 104,830 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.683M Shares 63,835 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.682M Shares 100,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $1.681M Shares 112,074 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $1.677M Shares 69,277 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.677M Shares 43,939 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.672M Shares 215,968 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.672M Shares 91,600 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.67M Shares 214,136 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.669M Shares 101,967 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.667M Shares 40,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.651M Shares 78,300 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $1.648M Shares 2,996,400 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.637M Shares 79,000 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.635M Shares 51,430 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.633M Shares 52,600 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.633M Shares 6,549 Share Price $249.35 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.633M Shares 139,300 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.633M Shares 40,827 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.622M Shares 12,700 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.613M Shares 56,200 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.61M Shares 95,234 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.608M Shares 320,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.606M Shares 33,897 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.604M Shares 200,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.6M Shares 479,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $1.597M Shares 222,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.596M Shares 62,700 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.595M Shares 47,506 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.595M Shares 86,900 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.594M Shares 148,863 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.59M Shares 501,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.584M Shares 62,100 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.583M Shares 101,511 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.583M Shares 277,700 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $1.582M Shares 181,601 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.582M Shares 111,600 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $1.579M Shares 560,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.576M Shares 42,276 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.571M Shares 32,600 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.571M Shares 76,900 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.566M Shares 61,035 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.565M Shares 73,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.564M Shares 40,500 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.563M Shares 130,934 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $1.563M Shares 123,203 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.561M Shares 118,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.556M Shares 84,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $1.556M Shares 54,000 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.555M Shares 34,900 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.555M Shares 55,500 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $1.555M Shares 349,445 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $1.555M Shares 70,700 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.553M Shares 349,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.551M Shares 144,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.551M Shares 28,668 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.55M Shares 125,027 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value $1.548M Shares 74,800 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.546M Shares 143,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 189,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.54M Shares 181,180 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.536M Shares 91,800 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.536M Shares 75,000 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.536M Shares 52,844 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.536M Shares 103,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.532M Shares 27,300 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.528M Shares 83,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.523M Shares 85,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.521M Shares 243,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $1.513M Shares 428,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.511M Shares 137,200 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.508M Shares 20,700 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $1.505M Shares 307,782 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.505M Shares 477,900 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.498M Shares 56,847 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.498M Shares 216,453 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.497M Shares 225,400 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.497M Shares 105,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.497M Shares 107,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.496M Shares 127,308 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.496M Shares 186,726 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.486M Shares 4,559 Share Price $325.95 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.485M Shares 67,892 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $1.485M Shares 194,071 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.484M Shares 325,500 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $1.483M Shares 108,025 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.481M Shares 122,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.481M Shares 32,900 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $1.481M Shares 141,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.48M Shares 43,300 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.48M Shares 79,152 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.478M Shares 89,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $1.478M Shares 140,220 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.473M Shares 52,300 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.472M Shares 293,800 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.467M Shares 75,519 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.464M Shares 28,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.463M Shares 51,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.458M Shares 38,400 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.455M Shares 68,100 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.455M Shares 87,800 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.455M Shares 43,119 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.455M Shares 59,326 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.449M Shares 121,057 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.448M Shares 28,786 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.446M Shares 37,300 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.444M Shares 402,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.443M Shares 36,600 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.442M Shares 59,858 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.441M Shares 45,340 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.44M Shares 167,200 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.439M Shares 231,365 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.438M Shares 42,500 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.438M Shares 234,271 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.437M Shares 35,400 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.437M Shares 76,900 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.437M Shares 75,000 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.432M Shares 77,200 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.424M Shares 94,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 117,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.414M Shares 86,600 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $1.413M Shares 256,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.412M Shares 162,700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.409M Shares 65,375 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.405M Shares 44,275 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.402M Shares 175,500 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.399M Shares 187,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.397M Shares 123,600 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.396M Shares 84,721 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.394M Shares 36,262 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.393M Shares 48,290 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.391M Shares 229,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.39M Shares 42,200 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.39M Shares 64,900 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.384M Shares 91,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.382M Shares 76,360 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.373M Shares 150,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 107,600 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.369M Shares 51,400 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.36M Shares 78,135 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.36M Shares 76,100 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.36M Shares 53,150 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.359M Shares 49,758 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.356M Shares 99,100 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.351M Shares 49,780 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.349M Shares 31,000 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.349M Shares 164,453 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.346M Shares 37,893 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.344M Shares 61,270 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.342M Shares 38,547 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.334M Shares 78,120 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.333M Shares 85,042 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.332M Shares 174,800 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.331M Shares 102,087 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.331M Shares 85,293 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.328M Shares 80,500 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.328M Shares 40,200 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.327M Shares 60,300 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.325M Shares 240,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.321M Shares 17,930 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.32M Shares 30,749 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.319M Shares 549,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD ADS 0.0%
Value $1.319M Shares 241,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.317M Shares 74,570 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.316M Shares 69,500 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 81,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.313M Shares 74,500 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.309M Shares 39,600 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.309M Shares 113,300 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.307M Shares 41,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $1.306M Shares 59,000 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $1.305M Shares 201,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.302M Shares 50,195 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.298M Shares 50,000 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.296M Shares 41,573 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $1.295M Shares 117,298 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.294M Shares 57,700 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.292M Shares 46,200 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.291M Shares 72,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.29M Shares 127,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.287M Shares 51,400 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.287M Shares 168,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.281M Shares 27,848 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.279M Shares 52,700 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.276M Shares 143,800 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.276M Shares 12,800 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.27M Shares 105,200 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.27M Shares 28,100 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.27M Shares 25,940 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.268M Shares 53,199 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.263M Shares 73,200 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.26M Shares 75,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.256M Shares 273,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.253M Shares 290,646 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.253M Shares 42,400 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.252M Shares 112,352 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.244M Shares 20,712 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.235M Shares 53,600 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $1.234M Shares 65,000 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.233M Shares 100,830 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $1.232M Shares 374,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.227M Shares 59,428 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $1.226M Shares 23,600 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.225M Shares 94,472 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.224M Shares 60,800 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.223M Shares 39,937 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.223M Shares 1,234,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $1.223M Shares 103,179 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $1.221M Shares 75,160 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.219M Shares 33,600 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.219M Shares 142,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.219M Shares 86,281 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.214M Shares 110,911 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.212M Shares 13,700 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESAS ICA S A 0.0%
Value $1.212M Shares 154,952 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.207M Shares 97,949 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.205M Shares 797,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $1.203M Shares 134,300 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.203M Shares 195,900 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $1.203M Shares 135,753 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.195M Shares 16,215 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.194M Shares 93,900 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.194M Shares 88,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.193M Shares 24,120 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.192M Shares 80,900 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.186M Shares 357,222 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.181M Shares 66,103 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.178M Shares 50,300 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $1.177M Shares 43,600 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.173M Shares 79,292 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.172M Shares 93,800 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.171M Shares 25,300 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.169M Shares 103,100 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.167M Shares 51,018 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.167M Shares 36,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.166M Shares 47,400 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.165M Shares 38,600 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.162M Shares 63,900 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.162M Shares 70,600 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.16M Shares 50,938 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $1.159M Shares 134,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.158M Shares 50,030 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.155M Shares 199,150 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.153M Shares 37,746 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.153M Shares 67,400 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.152M Shares 79,215 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.152M Shares 113,820 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.15M Shares 33,200 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.15M Shares 47,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.149M Shares 74,883 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.149M Shares 25,435 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.146M Shares 271,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.145M Shares 48,500 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $1.143M Shares 20,400 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.142M Shares 117,483 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.14M Shares 106,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.137M Shares 80,600 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.137M Shares 26,155 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $1.137M Shares 419,400 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.132M Shares 65,256 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.13M Shares 85,081 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.129M Shares 162,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.129M Shares 18,000 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.128M Shares 20,300 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.128M Shares 626,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.127M Shares 54,749 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.126M Shares 14,900 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.125M Shares 23,300 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.125M Shares 30,600 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $1.125M Shares 251,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.125M Shares 193,890 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.119M Shares 82,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.119M Shares 117,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.118M Shares 39,500 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $1.117M Shares 96,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $1.117M Shares 53,498 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.115M Shares 34,971 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.114M Shares 60,700 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $1.114M Shares 146,400 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.11M Shares 30,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.109M Shares 77,400 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.109M Shares 232,560 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.109M Shares 120,700 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $1.108M Shares 200,740 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $1.107M Shares 51,000 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.106M Shares 378,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.103M Shares 96,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.103M Shares 58,100 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $1.102M Shares 69,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.102M Shares 125,177 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.1M Shares 102,100 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.098M Shares 372,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 167,962 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.094M Shares 27,123 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.094M Shares 28,200 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.08M Shares 73,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.078M Shares 74,400 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.078M Shares 63,900 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.073M Shares 184,700 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.072M Shares 31,900 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.069M Shares 55,300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.068M Shares 106,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $1.068M Shares 46,600 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.063M Shares 59,900 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $1.057M Shares 263,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.055M Shares 34,900 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.053M Shares 276,300 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.052M Shares 97,426 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.05M Shares 126,245 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.05M Shares 66,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.048M Shares 176,500 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.045M Shares 291,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.042M Shares 45,435 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.041M Shares 122,900 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.04M Shares 50,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $1.039M Shares 120,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.038M Shares 16,100 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.037M Shares 102,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.036M Shares 18,400 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $1.035M Shares 56,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.034M Shares 470,114 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.034M Shares 114,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.031M Shares 57,100 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.03M Shares 34,600 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.028M Shares 50,000 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.025M Shares 364,700 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $1.024M Shares 127,027 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.024M Shares 90,898 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $1.023M Shares 277,200 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.017M Shares 76,500 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.016M Shares 70,507 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.013M Shares 45,400 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.013M Shares 82,900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.011M Shares 30,600 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.01M Shares 57,900 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.01M Shares 70,270 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.01M Shares 91,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.009M Shares 51,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.008M Shares 161,797 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.008M Shares 234,900 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.007M Shares 182,500 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.007M Shares 388,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $1.003M Shares 40,100 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.002M Shares 28,900 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $1.001M Shares 131,216 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.001M Shares 33,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $999K Shares 267,220 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $998K Shares 58,800 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $998K Shares 83,800 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $996K Shares 37,643 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $994K Shares 41,900 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $993K Shares 121,498 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $993K Shares 25,100 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $991K Shares 41,954 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $991K Shares 59,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $984K Shares 136,109 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $983K Shares 23,600 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $982K Shares 50,187 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $979K Shares 30,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $978K Shares 81,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $976K Shares 38,168 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $976K Shares 36,400 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $972K Shares 86,200 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $969K Shares 27,300 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $969K Shares 62,121 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $967K Shares 362,300 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $967K Shares 64,643 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $965K Shares 68,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $963K Shares 109,780 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $962K Shares 25,900 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $962K Shares 48,300 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $961K Shares 24,600 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $961K Shares 27,600 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $960K Shares 163,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $959K Shares 129,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $958K Shares 58,200 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $957K Shares 14,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $957K Shares 43,600 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $956K Shares 43,300 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $955K Shares 401,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $953K Shares 26,243 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $951K Shares 60,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $948K Shares 66,100 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $948K Shares 22,200 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $948K Shares 37,429 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $948K Shares 36,454 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $945K Shares 5,900 Share Price $160.17 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $945K Shares 48,704 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $944K Shares 45,200 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $941K Shares 27,000 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $938K Shares 108,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $938K Shares 75,600 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $936K Shares 93,200 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $935K Shares 53,600 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $934K Shares 54,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $933K Shares 20,452 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $932K Shares 189,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $932K Shares 52,900 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $931K Shares 59,500 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $931K Shares 73,457 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $930K Shares 43,200 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $928K Shares 35,200 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $926K Shares 19,400 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $925K Shares 20,300 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $924K Shares 73,050 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $919K Shares 48,805 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $919K Shares 118,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $916K Shares 42,930 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $915K Shares 125,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $913K Shares 49,375 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $912K Shares 36,984 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $912K Shares 13,100 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $911K Shares 506,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $908K Shares 241,500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $907K Shares 12,900 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $906K Shares 17,400 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $902K Shares 479,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $896K Shares 118,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $895K Shares 43,400 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $893K Shares 82,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $891K Shares 11,400 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $889K Shares 53,100 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $887K Shares 58,362 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $887K Shares 64,200 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $885K Shares 74,200 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $885K Shares 236,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $884K Shares 63,600 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $882K Shares 30,276 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $878K Shares 41,200 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $878K Shares 76,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $877K Shares 166,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $877K Shares 25,400 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $874K Shares 56,000 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $871K Shares 42,100 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $871K Shares 87,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $870K Shares 122,217 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $870K Shares 253,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $869K Shares 64,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $869K Shares 31,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $866K Shares 36,300 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $865K Shares 36,500 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $862K Shares 50,819 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $861K Shares 38,800 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY 0.0%
Value $861K Shares 293,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $859K Shares 172,200 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $859K Shares 85,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $858K Shares 50,300 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $856K Shares 66,545 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $855K Shares 84,747 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $853K Shares 276,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $853K Shares 374,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $852K Shares 35,000 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $848K Shares 89,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $843K Shares 23,852 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $838K Shares 36,400 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $837K Shares 26,000 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $836K Shares 16,250 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $834K Shares 44,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $834K Shares 250,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $833K Shares 68,803 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $830K Shares 82,700 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $828K Shares 42,200 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $827K Shares 15,300 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $827K Shares 33,800 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $827K Shares 12,500 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $826K Shares 23,989 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $826K Shares 28,400 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $825K Shares 63,200 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $823K Shares 9,800 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $823K Shares 16,274 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $822K Shares 40,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $822K Shares 66,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $821K Shares 912,291 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $820K Shares 195,725 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $819K Shares 42,700 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $818K Shares 128,007 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $818K Shares 203,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $816K Shares 27,514 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $815K Shares 83,800 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $815K Shares 28,999 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $814K Shares 115,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $814K Shares 26,251 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $813K Shares 47,360 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $809K Shares 40,200 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $807K Shares 88,463 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $807K Shares 43,900 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $805K Shares 123,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $805K Shares 53,800 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $804K Shares 25,100 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $802K Shares 52,588 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $802K Shares 34,400 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $801K Shares 96,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $801K Shares 29,300 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $799K Shares 50,836 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $799K Shares 300,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $799K Shares 183,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $796K Shares 18,200 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $795K Shares 84,210 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $794K Shares 65,700 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $792K Shares 31,400 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $792K Shares 450,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $791K Shares 157,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $791K Shares 148,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $790K Shares 98,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $790K Shares 79,915 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $789K Shares 167,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $787K Shares 51,459 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $787K Shares 45,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $785K Shares 33,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $784K Shares 12,154 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $784K Shares 40,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $783K Shares 16,947 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $783K Shares 129,995 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $782K Shares 30,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $780K Shares 65,095 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $778K Shares 59,895 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $775K Shares 851,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $774K Shares 50,274 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $774K Shares 44,100 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $770K Shares 90,090 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $765K Shares 85,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $765K Shares 22,000 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $764K Shares 16,700 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $762K Shares 115,700 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $761K Shares 61,496 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $758K Shares 24,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $757K Shares 40,434 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $757K Shares 43,365 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $755K Shares 12,200 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $754K Shares 23,500 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $752K Shares 467,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $750K Shares 82,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $749K Shares 78,800 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $748K Shares 100,275 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $748K Shares 36,000 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $743K Shares 111,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $743K Shares 17,700 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $742K Shares 35,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $742K Shares 32,100 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $741K Shares 43,285 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $741K Shares 10,613 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $739K Shares 37,600 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $739K Shares 27,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HOLDINGS LTD 0.0%
Value $738K Shares 35,300 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $737K Shares 44,857 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $737K Shares 42,700 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $736K Shares 49,317 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $734K Shares 50,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $734K Shares 52,500 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $734K Shares 31,900 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $733K Shares 33,900 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $732K Shares 32,600 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $732K Shares 212,700 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $731K Shares 29,400 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $730K Shares 50,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $729K Shares 8,400 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $727K Shares 12,038 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $727K Shares 237,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $727K Shares 12,930 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $727K Shares 282,700 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $726K Shares 51,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $726K Shares 77,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $725K Shares 106,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $724K Shares 18,110 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $724K Shares 51,260 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $722K Shares 31,110 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $720K Shares 39,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $720K Shares 27,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $719K Shares 112,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $719K Shares 9,200 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS + HOTELS MANAG 0.0%
Value $719K Shares 21,000 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $719K Shares 23,500 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $716K Shares 50,000 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $716K Shares 87,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $716K Shares 25,000 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $716K Shares 49,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $715K Shares 24,910 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $712K Shares 184,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $711K Shares 79,856 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $711K Shares 88,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $710K Shares 25,200 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $709K Shares 65,058 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $709K Shares 113,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $709K Shares 70,400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $708K Shares 65,099 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $707K Shares 21,122 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $707K Shares 50,672 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $706K Shares 125,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $704K Shares 46,370 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $703K Shares 59,700 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $701K Shares 49,297 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $700K Shares 15,500 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $698K Shares 29,100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $698K Shares 27,200 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $696K Shares 9,760 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $696K Shares 427,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $695K Shares 163,229 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $694K Shares 23,800 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $689K Shares 26,400 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $689K Shares 52,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $689K Shares 22,100 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $689K Shares 49,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $689K Shares 57,290 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $686K Shares 23,252 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $686K Shares 25,217 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $684K Shares 29,400 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $682K Shares 48,160 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $681K Shares 21,000 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $681K Shares 130,710 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $681K Shares 35,000 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $679K Shares 12,200 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $679K Shares 27,300 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $678K Shares 19,850 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $678K Shares 21,725 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $675K Shares 40,755 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $674K Shares 14,308 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $673K Shares 71,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $672K Shares 44,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $672K Shares 36,143 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $669K Shares 56,800 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $669K Shares 37,200 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $668K Shares 30,500 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $666K Shares 61,225 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $666K Shares 18,358 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $666K Shares 385,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $663K Shares 20,400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $662K Shares 70,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $662K Shares 61,199 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $661K Shares 50,500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $661K Shares 28,800 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $661K Shares 40,500 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $659K Shares 286,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $659K Shares 194,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $658K Shares 91,458 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $657K Shares 155,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $655K Shares 30,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $654K Shares 20,000 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $653K Shares 58,200 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $653K Shares 43,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $653K Shares 56,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $653K Shares 97,700 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $652K Shares 35,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $651K Shares 103,430 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $651K Shares 30,444 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $650K Shares 27,100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $648K Shares 24,976 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $646K Shares 504,994 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $646K Shares 36,413 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $644K Shares 56,450 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $643K Shares 77,343 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $642K Shares 80,500 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $642K Shares 74,100 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $641K Shares 24,300 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $641K Shares 33,842 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $640K Shares 21,800 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $640K Shares 17,071 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $638K Shares 68,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $637K Shares 129,150 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $636K Shares 20,500 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $636K Shares 22,425 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $635K Shares 10,200 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $633K Shares 139,202 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $632K Shares 31,409 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $630K Shares 78,400 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $629K Shares 39,838 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $629K Shares 19,000 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $626K Shares 130,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $626K Shares 44,356 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $625K Shares 25,500 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $623K Shares 28,990 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $619K Shares 40,200 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $619K Shares 149,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $617K Shares 75,000 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $616K Shares 119,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $616K Shares 43,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $616K Shares 18,200 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $615K Shares 38,100 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $614K Shares 13,500 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $609K Shares 25,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $606K Shares 62,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $603K Shares 27,600 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $603K Shares 33,300 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $596K Shares 91,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $596K Shares 14,000 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $596K Shares 159,400 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $596K Shares 34,163 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $595K Shares 40,400 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $594K Shares 21,399 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $592K Shares 39,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $591K Shares 205,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $591K Shares 43,300 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $590K Shares 27,272 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $588K Shares 101,376 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $586K Shares 115,552 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $584K Shares 91,300 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $583K Shares 40,000 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $582K Shares 97,500 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $581K Shares 258,130 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $581K Shares 63,822 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $580K Shares 47,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $579K Shares 40,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $579K Shares 16,850 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $578K Shares 155,327 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $578K Shares 50,760 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $577K Shares 20,600 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $577K Shares 56,200 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $577K Shares 23,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $576K Shares 113,907 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $576K Shares 37,401 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $575K Shares 100,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $574K Shares 120,075 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $574K Shares 115,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $573K Shares 153,140 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $571K Shares 207,500 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $570K Shares 79,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $569K Shares 258,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $569K Shares 166,400 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $569K Shares 70,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $569K Shares 181,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $567K Shares 45,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $566K Shares 23,967 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $566K Shares 120,505 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $564K Shares 25,000 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $564K Shares 40,300 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $563K Shares 22,800 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $563K Shares 63,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $561K Shares 30,400 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $560K Shares 33,500 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $560K Shares 52,810 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $559K Shares 14,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $557K Shares 133,307 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $556K Shares 45,575 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $554K Shares 248,654 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $553K Shares 32,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $552K Shares 52,157 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $552K Shares 65,700 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $551K Shares 33,400 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $551K Shares 12,183 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $551K Shares 52,245 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $550K Shares 61,900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $549K Shares 40,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $548K Shares 261,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $548K Shares 27,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $546K Shares 41,500 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $546K Shares 137,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $545K Shares 149,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $544K Shares 80,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $544K Shares 367,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $542K Shares 98,400 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $541K Shares 167,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $540K Shares 49,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $540K Shares 156,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $537K Shares 41,700 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $537K Shares 119,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $535K Shares 25,500 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $534K Shares 51,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $534K Shares 11,349 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $532K Shares 18,600 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $527K Shares 19,900 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $526K Shares 27,574 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $526K Shares 62,299 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $525K Shares 26,392 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $524K Shares 25,000 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $524K Shares 15,700 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $522K Shares 334,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $521K Shares 21,500 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $521K Shares 37,700 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $520K Shares 21,900 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $520K Shares 37,200 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $518K Shares 22,400 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $515K Shares 96,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $515K Shares 33,675 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $514K Shares 54,800 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $513K Shares 281,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $512K Shares 57,700 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $512K Shares 43,099 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $511K Shares 41,000 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $511K Shares 232,300 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $510K Shares 21,790 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $510K Shares 41,600 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $510K Shares 22,600 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $510K Shares 49,133 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $509K Shares 15,600 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $508K Shares 65,690 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $506K Shares 17,197 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $505K Shares 206,020 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $503K Shares 38,600 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $502K Shares 46,100 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $501K Shares 273,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $500K Shares 19,485 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $498K Shares 44,900 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $496K Shares 28,500 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $496K Shares 35,000 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $494K Shares 30,713 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $493K Shares 26,500 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— RICK S CABARET INTL INC 0.0%
Value $492K Shares 48,200 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $491K Shares 44,427 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $491K Shares 32,400 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $489K Shares 59,600 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $489K Shares 24,684 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $488K Shares 23,500 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $487K Shares 123,795 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $487K Shares 177,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $486K Shares 337,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $483K Shares 83,200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $481K Shares 22,665 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $481K Shares 8,883 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $480K Shares 272,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $477K Shares 33,200 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $477K Shares 13,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $477K Shares 55,905 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $477K Shares 256,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $474K Shares 48,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $473K Shares 20,924 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $470K Shares 24,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $469K Shares 27,857 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $467K Shares 61,175 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $467K Shares 86,060 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $466K Shares 60,391 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $465K Shares 59,049 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $465K Shares 16,027 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $465K Shares 21,400 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $464K Shares 18,300 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $462K Shares 215,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $461K Shares 271,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $460K Shares 205,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $458K Shares 84,400 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $458K Shares 40,161 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $458K Shares 81,261 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $457K Shares 57,600 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $456K Shares 31,100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $456K Shares 200,700 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $456K Shares 89,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $456K Shares 20,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $454K Shares 24,100 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $454K Shares 306,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $452K Shares 16,771 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— RDA MICROELECTRON 0.0%
Value $450K Shares 26,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $450K Shares 15,750 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $450K Shares 52,951 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $448K Shares 13,829 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $446K Shares 150,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $445K Shares 39,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $444K Shares 22,100 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $442K Shares 266,050 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $442K Shares 69,583 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $442K Shares 107,266 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $440K Shares 156,100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $437K Shares 18,204 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $437K Shares 57,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $436K Shares 124,817 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $434K Shares 38,583 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $432K Shares 27,408 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $430K Shares 23,837 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $430K Shares 153,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $428K Shares 9,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $426K Shares 15,100 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $425K Shares 36,938 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $425K Shares 25,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $425K Shares 37,000 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $424K Shares 40,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $424K Shares 94,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $423K Shares 11,162 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $423K Shares 70,900 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $423K Shares 145,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $422K Shares 351,470 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $422K Shares 40,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $422K Shares 34,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $421K Shares 86,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $421K Shares 46,755 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $421K Shares 29,860 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $421K Shares 44,740 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $419K Shares 238,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $418K Shares 19,074 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $418K Shares 48,100 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $418K Shares 67,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $418K Shares 15,000 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $418K Shares 401,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $412K Shares 28,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $410K Shares 23,185 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $408K Shares 20,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $407K Shares 63,566 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $406K Shares 13,200 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $406K Shares 319,600 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $405K Shares 50,050 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $405K Shares 18,900 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $403K Shares 36,110 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $400K Shares 25,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $400K Shares 322,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $398K Shares 30,173 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $397K Shares 20,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $396K Shares 25,900 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HYDROELECTRIC CP 0.0%
Value $396K Shares 115,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $396K Shares 96,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $395K Shares 4,931 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $395K Shares 129,057 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $394K Shares 10,950 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $393K Shares 30,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $392K Shares 38,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $391K Shares 3,700 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $391K Shares 32,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $390K Shares 130,401 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $389K Shares 5,402 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $389K Shares 13,772 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $388K Shares 116,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $387K Shares 87,555 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $386K Shares 54,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $386K Shares 46,647 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $386K Shares 50,305 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $386K Shares 5,414 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $386K Shares 140,800 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $386K Shares 14,400 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $386K Shares 58,280 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $384K Shares 59,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $383K Shares 47,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $383K Shares 51,545 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $383K Shares 29,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $382K Shares 24,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $382K Shares 7,000 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $382K Shares 200,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $381K Shares 62,841 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $380K Shares 167,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $379K Shares 95,000 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $379K Shares 32,200 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $378K Shares 91,439 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $377K Shares 26,024 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $376K Shares 20,650 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $376K Shares 67,629 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $375K Shares 307,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $373K Shares 29,100 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $372K Shares 16,600 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $372K Shares 194,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $372K Shares 54,581 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $372K Shares 39,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $371K Shares 61,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $371K Shares 29,500 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $370K Shares 303,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $369K Shares 16,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $369K Shares 5,700 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $368K Shares 33,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $368K Shares 18,700 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $368K Shares 48,566 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $367K Shares 62,800 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $367K Shares 23,542 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $366K Shares 66,951 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $366K Shares 74,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $365K Shares 28,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $365K Shares 117,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $364K Shares 49,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $364K Shares 19,100 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $364K Shares 34,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $363K Shares 39,764 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $362K Shares 66,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $362K Shares 19,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $362K Shares 8,830 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $362K Shares 216,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $361K Shares 62,300 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $361K Shares 22,499 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $361K Shares 22,300 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $360K Shares 43,367 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $360K Shares 25,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $359K Shares 16,800 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $358K Shares 12,300 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $357K Shares 34,600 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $355K Shares 50,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $354K Shares 79,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $354K Shares 224,322 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $353K Shares 367,500 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $352K Shares 28,567 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $350K Shares 23,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $350K Shares 69,464 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $350K Shares 26,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $350K Shares 225,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $350K Shares 11,700 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $349K Shares 298,696 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $349K Shares 8,427 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $348K Shares 4,382 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $348K Shares 26,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $346K Shares 22,615 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $344K Shares 42,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $343K Shares 20,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $343K Shares 20,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $342K Shares 10,071 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $342K Shares 112,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $341K Shares 26,500 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $341K Shares 22,525 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $340K Shares 8,705 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $339K Shares 154,885 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $339K Shares 32,752 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $338K Shares 87,506 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $338K Shares 10,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $337K Shares 17,200 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $337K Shares 23,500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $336K Shares 20,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $335K Shares 53,800 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $333K Shares 21,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $333K Shares 60,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $333K Shares 78,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $333K Shares 115,086 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $332K Shares 44,468 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $332K Shares 171,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $331K Shares 116,150 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $330K Shares 165,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $329K Shares 5,500 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $329K Shares 88,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $328K Shares 26,400 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $328K Shares 52,923 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $328K Shares 78,538 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $326K Shares 126,210 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $324K Shares 23,450 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $323K Shares 4,800 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $323K Shares 22,882 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $322K Shares 50,700 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $321K Shares 8,895 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $321K Shares 19,013 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $319K Shares 13,900 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $318K Shares 21,304 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $317K Shares 51,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $316K Shares 23,400 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $316K Shares 13,500 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $313K Shares 9,500 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $313K Shares 21,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $313K Shares 35,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $312K Shares 96,992 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $311K Shares 62,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $311K Shares 19,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $311K Shares 14,900 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $309K Shares 18,167 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $309K Shares 12,400 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $308K Shares 9,100 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $307K Shares 19,000 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $305K Shares 12,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $305K Shares 19,725 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $303K Shares 36,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $303K Shares 20,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $302K Shares 104,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $302K Shares 169,473 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $301K Shares 4,400 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $300K Shares 80,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $300K Shares 48,100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $300K Shares 38,475 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $299K Shares 113,585 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $299K Shares 56,941 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $297K Shares 26,682 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $295K Shares 998,777 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $295K Shares 31,500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $293K Shares 31,524 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $293K Shares 55,750 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— TF FINANCIAL CORP 0.0%
Value $293K Shares 6,900 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $292K Shares 34,116 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $291K Shares 10,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $291K Shares 10,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $290K Shares 14,057 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $290K Shares 13,200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $289K Shares 40,000 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $289K Shares 412,697 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $288K Shares 60,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $288K Shares 43,312 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $288K Shares 27,480 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $287K Shares 86,500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $287K Shares 52,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $285K Shares 11,100 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $284K Shares 4,580 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $283K Shares 187,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $282K Shares 149,999 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $282K Shares 64,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $281K Shares 90,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $281K Shares 64,960 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $280K Shares 21,934 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $279K Shares 89,900 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $279K Shares 130,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $279K Shares 18,900 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTERTAINMENT INC 0.0%
Value $278K Shares 59,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $278K Shares 30,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $278K Shares 42,697 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $278K Shares 90,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $278K Shares 49,748 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $277K Shares 75,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $277K Shares 31,632 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $277K Shares 42,429 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $277K Shares 15,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $276K Shares 11,590 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $275K Shares 77,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $275K Shares 10,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $274K Shares 28,500 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $273K Shares 109,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $273K Shares 124,158 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $272K Shares 23,399 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $272K Shares 86,643 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $270K Shares 66,300 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $269K Shares 53,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $269K Shares 69,355 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $269K Shares 26,780 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $268K Shares 20,320 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $268K Shares 45,600 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $267K Shares 62,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $267K Shares 32,100 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $266K Shares 45,941 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $265K Shares 39,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $264K Shares 6,100 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $263K Shares 23,940 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $263K Shares 19,382 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $262K Shares 16,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $260K Shares 153,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $260K Shares 87,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $260K Shares 19,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $259K Shares 65,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $259K Shares 13,400 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $258K Shares 108,700 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $257K Shares 20,595 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $257K Shares 151,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $257K Shares 101,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $256K Shares 81,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $256K Shares 26,758 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $255K Shares 10,900 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $253K Shares 158,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $253K Shares 5,872 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $253K Shares 116,621 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $252K Shares 14,650 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $252K Shares 10,200 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $251K Shares 10,000 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $250K Shares 30,330 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $249K Shares 10,510 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $249K Shares 25,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $248K Shares 71,182 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $248K Shares 166,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $247K Shares 33,134 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $245K Shares 20,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $245K Shares 18,007 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $244K Shares 15,927 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $244K Shares 147,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $243K Shares 74,400 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $242K Shares 40,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $242K Shares 35,800 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $242K Shares 27,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $242K Shares 53,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $241K Shares 10,000 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $241K Shares 89,800 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $240K Shares 115,780 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $240K Shares 11,335 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $240K Shares 74,453 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ARVINMERITOR INC 0.0%
Value $239K Shares 225,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $239K Shares 397,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $239K Shares 66,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $239K Shares 34,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $238K Shares 15,564 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $237K Shares 99,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $235K Shares 15,500 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $235K Shares 30,711 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $235K Shares 28,208 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $235K Shares 41,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $235K Shares 32,788 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $234K Shares 209,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $234K Shares 77,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $234K Shares 53,400 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $233K Shares 27,237 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $233K Shares 67,122 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $233K Shares 5,000 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $233K Shares 35,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $233K Shares 23,236 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $232K Shares 18,200 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $231K Shares 9,200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $231K Shares 50,900 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $230K Shares 30,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $230K Shares 7,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $229K Shares 49,450 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $228K Shares 20,451 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $228K Shares 25,400 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $228K Shares 28,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $228K Shares 21,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $227K Shares 153,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 24,900 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $227K Shares 41,769 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $225K Shares 10,700 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $224K Shares 5,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $223K Shares 13,800 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $223K Shares 14,400 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $222K Shares 27,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $222K Shares 24,686 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $222K Shares 17,728 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $221K Shares 19,400 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $221K Shares 10,412 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $220K Shares 14,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $220K Shares 39,200 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $220K Shares 50,609 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $220K Shares 21,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $218K Shares 13,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $218K Shares 28,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $218K Shares 12,300 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $217K Shares 19,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $215K Shares 125,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $214K Shares 89,800 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $214K Shares 1,700 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $214K Shares 31,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $213K Shares 33,262 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $213K Shares 42,800 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $211K Shares 107,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $211K Shares 9,400 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $211K Shares 64,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $211K Shares 35,900 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $211K Shares 38,786 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $208K Shares 10,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $208K Shares 57,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $205K Shares 47,967 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $204K Shares 53,025 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $203K Shares 118,015 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $203K Shares 33,555 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $203K Shares 19,050 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $202K Shares 27,100 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $202K Shares 12,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $202K Shares 9,500 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $200K Shares 13,200 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $200K Shares 43,800 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $199K Shares 50,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $198K Shares 10,645 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $198K Shares 151,392 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $198K Shares 86,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $197K Shares 28,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $196K Shares 31,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $196K Shares 45,502 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $195K Shares 20,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $195K Shares 29,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $194K Shares 16,703 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $194K Shares 61,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $193K Shares 143,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $193K Shares 36,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $192K Shares 65,655 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $191K Shares 79,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $191K Shares 193,102 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $190K Shares 20,500 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $190K Shares 20,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $190K Shares 15,700 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $189K Shares 18,404 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $188K Shares 56,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $187K Shares 10,300 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $187K Shares 131,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $187K Shares 35,227 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $186K Shares 89,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $185K Shares 44,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $184K Shares 10,900 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $183K Shares 48,944 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $182K Shares 26,574 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $182K Shares 14,700 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $180K Shares 13,700 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $180K Shares 43,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $180K Shares 67,592 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $180K Shares 59,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $179K Shares 81,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $179K Shares 110,740 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $178K Shares 26,800 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $177K Shares 69,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $176K Shares 100,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $176K Shares 13,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $175K Shares 107,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $175K Shares 40,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $173K Shares 63,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $173K Shares 100,350 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $173K Shares 10,989 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $173K Shares 16,595 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $172K Shares 16,350 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $171K Shares 20,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $171K Shares 109,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $169K Shares 33,827 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $169K Shares 13,914 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $169K Shares 13,737 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $169K Shares 10,245 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $168K Shares 69,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $168K Shares 158,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $167K Shares 10,200 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $167K Shares 12,700 Share Price $13.15 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 —
GERN GERON CORP 0.0%
Value $166K Shares 51,600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $165K Shares 16,736 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $165K Shares 80,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— HASTINGS ENTERTAINMENT INC 0.0%
Value $165K Shares 56,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $164K Shares 142,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $164K Shares 24,654 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING + TRADING LTD 0.0%
Value $163K Shares 172,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $162K Shares 114,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $161K Shares 79,430 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $159K Shares 34,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $159K Shares 141,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $159K Shares 17,610 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $158K Shares 64,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $157K Shares 17,900 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $157K Shares 11,751 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $156K Shares 19,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $156K Shares 22,954 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $155K Shares 110,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $155K Shares 20,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $155K Shares 19,300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $154K Shares 11,086 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $154K Shares 10,700 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $153K Shares 85,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $153K Shares 20,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $152K Shares 17,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $152K Shares 19,989 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $150K Shares 17,463 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $150K Shares 18,672 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $150K Shares 33,742 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $149K Shares 33,005 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $148K Shares 18,525 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $148K Shares 167,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $148K Shares 27,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $147K Shares 13,731 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $147K Shares 10,410 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $146K Shares 12,402 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $146K Shares 16,747 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $146K Shares 21,500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $146K Shares 19,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $146K Shares 58,600 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $146K Shares 54,346 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $145K Shares 13,487 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $145K Shares 11,611 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $143K Shares 10,966 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $143K Shares 59,474 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $141K Shares 10,800 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $141K Shares 146,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $141K Shares 54,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $140K Shares 22,809 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $140K Shares 56,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $140K Shares 62,890 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $139K Shares 12,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $139K Shares 43,445 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $138K Shares 186,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $137K Shares 16,310 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $137K Shares 28,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $137K Shares 12,400 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $137K Shares 169,455 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $136K Shares 42,450 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $133K Shares 22,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $132K Shares 49,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $132K Shares 51,107 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $130K Shares 29,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $130K Shares 16,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $128K Shares 55,276 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $128K Shares 11,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $128K Shares 10,256 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $127K Shares 30,335 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $127K Shares 100,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $127K Shares 40,922 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $127K Shares 49,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $127K Shares 72,255 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $126K Shares 13,100 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $126K Shares 34,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $125K Shares 62,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $125K Shares 35,833 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $124K Shares 14,900 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $124K Shares 16,992 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $123K Shares 44,663 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $123K Shares 18,388 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $123K Shares 31,576 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $123K Shares 20,153 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $121K Shares 31,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $120K Shares 44,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $120K Shares 26,307 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $119K Shares 53,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $118K Shares 13,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $117K Shares 16,553 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $117K Shares 13,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $117K Shares 15,900 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $116K Shares 58,633 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $115K Shares 35,273 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $115K Shares 32,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $115K Shares 67,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $115K Shares 13,400 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $115K Shares 48,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $114K Shares 129,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $113K Shares 25,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $112K Shares 46,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $112K Shares 15,500 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $111K Shares 13,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $108K Shares 46,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $108K Shares 15,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $108K Shares 13,229 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $106K Shares 14,746 Share Price $7.19 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 —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $105K Shares 41,332 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $105K Shares 15,283 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $105K Shares 12,100 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $105K Shares 15,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $104K Shares 16,361 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $104K Shares 31,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $103K Shares 30,980 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $102K Shares 28,177 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $102K Shares 42,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $102K Shares 34,429 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $101K Shares 19,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $101K Shares 60,300 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $100K Shares 34,830 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $100K Shares 13,549 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $100K Shares 84,413 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $100K Shares 20,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $99,000 Shares 176,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $99,000 Shares 72,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $97,000 Shares 26,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $97,000 Shares 21,598 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $97,000 Shares 20,000 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $96,000 Shares 33,006 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $96,000 Shares 84,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $96,000 Shares 119,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $96,000 Shares 16,386 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $95,000 Shares 13,700 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $93,000 Shares 89,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $93,000 Shares 31,895 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $91,000 Shares 38,603 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $91,000 Shares 18,693 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $90,000 Shares 16,700 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $90,000 Shares 56,138 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $89,000 Shares 37,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $89,000 Shares 19,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $89,000 Shares 37,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $88,000 Shares 48,713 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $88,000 Shares 12,900 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $88,000 Shares 24,500 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $87,000 Shares 40,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $87,000 Shares 24,958 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $86,000 Shares 17,570 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $86,000 Shares 12,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $86,000 Shares 201,530 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $86,000 Shares 42,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $85,000 Shares 19,605 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $85,000 Shares 25,200 Share Price $3.37 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 —
— CHYRONHEGO CORP 0.0%
Value $84,000 Shares 41,066 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 41,980 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $84,000 Shares 21,974 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $84,000 Shares 19,149 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $84,000 Shares 57,695 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $83,000 Shares 12,375 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $83,000 Shares 27,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $82,000 Shares 33,422 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $82,000 Shares 19,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 103,100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 38,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $81,000 Shares 14,385 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $80,000 Shares 36,473 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $80,000 Shares 25,700 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $80,000 Shares 47,401 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $78,000 Shares 101,130 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PAULSON CAPITAL CORP 0.0%
Value $77,000 Shares 91,065 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $76,000 Shares 19,480 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $76,000 Shares 35,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC USD 0.0%
Value $75,000 Shares 38,158 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $75,000 Shares 64,840 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $74,000 Shares 14,363 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $74,000 Shares 56,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $73,000 Shares 15,800 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $73,000 Shares 16,200 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $72,000 Shares 225,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $71,000 Shares 67,168 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $71,000 Shares 57,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $69,000 Shares 26,407 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $69,000 Shares 48,729 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $69,000 Shares 49,674 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $68,000 Shares 76,399 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $67,000 Shares 25,070 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $67,000 Shares 26,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $66,000 Shares 48,334 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— COBRA ELECTRONICS CORP 0.0%
Value $66,000 Shares 17,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— WELLS GARDNER ELECTRONICS 0.0%
Value $66,000 Shares 47,799 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $65,000 Shares 19,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $65,000 Shares 20,416 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $65,000 Shares 129,017 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $65,000 Shares 10,262 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $64,000 Shares 46,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $64,000 Shares 13,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $64,000 Shares 16,024 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $63,000 Shares 25,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $63,000 Shares 23,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $62,000 Shares 14,958 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $62,000 Shares 34,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $62,000 Shares 19,900 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $61,000 Shares 25,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $61,000 Shares 47,100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $59,000 Shares 59,643 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $59,000 Shares 12,300 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $59,000 Shares 51,882 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $57,000 Shares 85,784 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $55,000 Shares 114,307 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $55,000 Shares 27,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $55,000 Shares 20,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $54,000 Shares 13,186 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $54,000 Shares 12,463 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $53,000 Shares 18,829 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $53,000 Shares 40,499 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $53,000 Shares 14,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $52,000 Shares 37,025 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $51,000 Shares 14,988 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $51,000 Shares 37,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NOAH EDUCATION HOLDINGS 0.0%
Value $51,000 Shares 18,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $51,000 Shares 765,564 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $51,000 Shares 18,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $50,000 Shares 16,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $49,000 Shares 11,608 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 45,339 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $49,000 Shares 10,592 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $49,000 Shares 22,656 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $48,000 Shares 12,220 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $47,000 Shares 26,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $46,000 Shares 25,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $46,000 Shares 26,183 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $46,000 Shares 25,860 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $45,000 Shares 16,533 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $45,000 Shares 49,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $44,000 Shares 54,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $44,000 Shares 29,050 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $43,000 Shares 55,443 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $43,000 Shares 43,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $43,000 Shares 70,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $43,000 Shares 29,300 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $42,000 Shares 12,571 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $42,000 Shares 16,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $41,000 Shares 33,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $41,000 Shares 14,606 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $41,000 Shares 14,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES 0.0%
Value $40,000 Shares 96,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— COVER ALL TECHNOLOGIES INC 0.0%
Value $40,000 Shares 33,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $38,000 Shares 14,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $38,000 Shares 66,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $37,000 Shares 15,640 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $36,000 Shares 102,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— WSP HOLDINGS LTD 0.0%
Value $36,000 Shares 39,080 Share Price $0.92 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 —
— SYNACOR INC 0.0%
Value $35,000 Shares 13,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $35,000 Shares 13,870 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $34,000 Shares 13,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $33,000 Shares 24,900 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $31,000 Shares 18,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $31,000 Shares 25,182 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $30,000 Shares 18,386 Share Price $1.63 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 —
— POSTROCK ENERGY CORP 0.0%
Value $29,000 Shares 19,396 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $29,000 Shares 22,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $29,000 Shares 17,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $28,000 Shares 38,600 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $27,000 Shares 20,613 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $26,000 Shares 19,680 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TELIK INC 0.0%
Value $26,000 Shares 17,609 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $26,000 Shares 22,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $26,000 Shares 18,650 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $25,000 Shares 14,153 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $25,000 Shares 21,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $25,000 Shares 11,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $25,000 Shares 23,421 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $24,000 Shares 11,408 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $24,000 Shares 21,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $24,000 Shares 28,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $24,000 Shares 19,705 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $23,000 Shares 19,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $23,000 Shares 10,342 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AMBOW EDUCATION HOLDING 0.0%
Value $22,000 Shares 23,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $21,000 Shares 22,101 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $21,000 Shares 10,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 14,118 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $20,000 Shares 51,100 Share Price $0.39 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 —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $19,000 Shares 20,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $19,000 Shares 14,104 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $16,000 Shares 18,312 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $15,000 Shares 18,375 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $15,000 Shares 35,550 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $14,000 Shares 23,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $14,000 Shares 13,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TRITF TRI TECH HOLDING INC 0.0%
Value $11,000 Shares 24,100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $11,000 Shares 13,342 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $10,000 Shares 36,600 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— POINT.360 0.0%
Value $7,000 Shares 19,400 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— LIHUA INTERNATIONAL INC 0.0%
Value $7,000 Shares 24,400 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 46,100 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $1,000 Shares 31,900 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $1,000 Shares 54,625 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $1,000 Shares 105,300 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —