CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $72.35B (100.0% shares, 0.0% debt)

Holdings (3,775)

AAPL APPLE INC 2.6%
Value $1.885B Shares 18,707,758 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.273B Shares 13,532,552 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.126B Shares 24,297,709 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.4%
Value $983M Shares 9,224,398 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $919M Shares 17,719,578 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $759M Shares 29,625,175 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.0%
Value $742M Shares 6,216,377 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $729M Shares 12,094,116 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.0%
Value $708M Shares 8,452,669 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $682M Shares 13,649,556 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $641M Shares 37,620,149 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 0.8%
Value $613M Shares 17,407,484 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $591M Shares 3,112,069 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $572M Shares 19,343,395 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.8%
Value $564M Shares 9,506,019 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $536M Shares 12,572,648 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $529M Shares 10,202,381 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $522M Shares 887,158 Share Price $588.41 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $512M Shares 14,714,028 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $500M Shares 866,316 Share Price $577.36 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $495M Shares 4,647,180 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $493M Shares 3,569,119 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $463M Shares 5,194,945 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.6%
Value $461M Shares 5,827,191 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $459M Shares 4,518,506 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $443M Shares 4,754,878 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $439M Shares 11,471,588 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $432M Shares 8,039,304 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $432M Shares 17,171,854 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.6%
Value $432M Shares 22,602,601 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $412M Shares 4,487,283 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $411M Shares 5,501,235 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $377M Shares 4,927,039 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $340M Shares 1,591,825 Share Price $213.37 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $338M Shares 4,248,597 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $337M Shares 1,044,297 Share Price $322.44 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $314M Shares 2,237,398 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $311M Shares 4,062,644 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $308M Shares 3,203,678 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $306M Shares 2,825,102 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $304M Shares 3,528,100 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $302M Shares 2,859,468 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $301M Shares 1,455 Share Price $206900.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $288M Shares 1,568,568 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $281M Shares 3,017,512 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $276M Shares 1,950,988 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $274M Shares 2,152,112 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $274M Shares 2,890,845 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $272M Shares 821,392 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $267M Shares 4,946,801 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $267M Shares 7,528,253 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $265M Shares 5,171,221 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $264M Shares 4,564,286 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $260M Shares 3,457,374 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $250M Shares 2,632,503 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $242M Shares 2,767,296 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $236M Shares 3,192,078 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $228M Shares 5,449,204 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $220M Shares 1,009,548 Share Price $218.23 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $215M Shares 5,179,423 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $208M Shares 6,002,307 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $207M Shares 3,191,256 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $199M Shares 3,800,381 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $199M Shares 3,759,478 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $199M Shares 3,698,133 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $191M Shares 1,943,140 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $189M Shares 3,342,762 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $189M Shares 2,637,636 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $186M Shares 160,924 Share Price $1158.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $186M Shares 5,420,777 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $185M Shares 766,093 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $185M Shares 2,833,796 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $183M Shares 1,630,140 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $180M Shares 6,166,734 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $179M Shares 1,805,279 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $177M Shares 5,537,032 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $176M Shares 5,122,495 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $176M Shares 1,773,050 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $173M Shares 2,296,217 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $172M Shares 2,668,797 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $171M Shares 1,690,096 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $170M Shares 1,565,173 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $170M Shares 1,353,392 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $168M Shares 921,774 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $167M Shares 2,695,362 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $166M Shares 2,043,120 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $166M Shares 2,216,690 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $165M Shares 2,332,756 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $162M Shares 1,998,144 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $157M Shares 974,126 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $157M Shares 3,291,800 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $157M Shares 879,850 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $156M Shares 1,828,102 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $155M Shares 798,400 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $154M Shares 10,435,797 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $153M Shares 2,448,361 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $150M Shares 2,523,569 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $149M Shares 904,204 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $148M Shares 1,411,807 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $144M Shares 1,662,176 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $141M Shares 1,858,522 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $141M Shares 1,577,966 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $139M Shares 3,600,128 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $139M Shares 1,583,220 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $138M Shares 1,474,547 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $136M Shares 413,760 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $135M Shares 1,668,116 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $134M Shares 1,817,514 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $133M Shares 1,050,311 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $133M Shares 1,094,500 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $133M Shares 2,240,744 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $132M Shares 1,622,016 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $131M Shares 2,031,651 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $129M Shares 1,197,452 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $129M Shares 2,517,588 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $126M Shares 3,688,883 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $125M Shares 1,810,547 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $124M Shares 865,627 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $122M Shares 3,368,934 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $121M Shares 1,924,521 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $118M Shares 1,423,824 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $118M Shares 986,914 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $117M Shares 1,689,891 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.2%
Value $116M Shares 2,215,510 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $116M Shares 1,276,922 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $114M Shares 1,321,235 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $114M Shares 884,968 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $114M Shares 2,827,500 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.2%
Value $114M Shares 2,366,732 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.2%
Value $113M Shares 3,468,691 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $113M Shares 856,001 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $111M Shares 2,545,526 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $110M Shares 2,697,542 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $110M Shares 1,080,076 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $110M Shares 1,168,741 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $110M Shares 1,167,251 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $109M Shares 981,091 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $109M Shares 1,150,723 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $108M Shares 3,383,154 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $107M Shares 1,144,998 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $106M Shares 1,474,302 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $106M Shares 2,812,472 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $106M Shares 446,047 Share Price $236.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $105M Shares 848,057 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $103M Shares 1,681,309 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $102M Shares 2,285,459 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $102M Shares 2,984,774 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $102M Shares 4,701,910 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $101M Shares 1,160,772 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $99.32M Shares 598,968 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $98.06M Shares 1,362,272 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $96.78M Shares 1,918,236 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $95.81M Shares 1,842,405 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $95.67M Shares 1,133,282 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $94.63M Shares 3,219,879 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $94.61M Shares 1,709,284 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $94.41M Shares 1,227,084 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $94.39M Shares 821,962 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $91.7M Shares 1,756,383 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $91.69M Shares 1,981,542 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $90.94M Shares 1,397,816 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $90.49M Shares 1,207,769 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $88.63M Shares 1,164,682 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $87.66M Shares 1,992,197 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $86.7M Shares 1,057,452 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $85.46M Shares 1,058,316 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $85.09M Shares 874,354 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $84.35M Shares 998,782 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $84.06M Shares 1,232,871 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $83.97M Shares 747,686 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $83.61M Shares 5,196,561 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $83.53M Shares 424,554 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $83.49M Shares 1,480,270 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $82.33M Shares 1,299,112 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $81.71M Shares 627,151 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $81.06M Shares 2,178,359 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $80.27M Shares 1,469,841 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $80.23M Shares 1,377,353 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $80.14M Shares 704,151 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $79.79M Shares 757,135 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $78.94M Shares 400,755 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $78.08M Shares 922,131 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $77.57M Shares 4,010,811 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $77.39M Shares 1,628,239 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $76.07M Shares 1,222,772 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $75.21M Shares 1,092,180 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $74.57M Shares 206,848 Share Price $360.52 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $74.48M Shares 381,842 Share Price $195.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $74.47M Shares 1,958,315 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $74.3M Shares 1,817,101 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $73.77M Shares 1,117,175 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $73.54M Shares 1,293,075 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $73.42M Shares 335,289 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $73.42M Shares 442,717 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $73.42M Shares 1,816,320 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $73.2M Shares 162,239 Share Price $451.18 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $73.06M Shares 978,038 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $72.82M Shares 1,616,789 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $72.7M Shares 2,152,890 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $72.45M Shares 1,295,654 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $71.92M Shares 893,052 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $71.67M Shares 1,607,970 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $71.52M Shares 1,336,843 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $71.32M Shares 891,974 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $70.74M Shares 536,014 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $70.68M Shares 542,960 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $70.32M Shares 1,834,212 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $69.94M Shares 797,900 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $69.51M Shares 5,885,566 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $69.25M Shares 285,338 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $68.75M Shares 754,847 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $68.61M Shares 1,841,984 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $68.42M Shares 970,272 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $67.72M Shares 1,715,393 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $67.6M Shares 771,080 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $67.57M Shares 1,904,432 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $67.1M Shares 1,153,247 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $67.05M Shares 1,707,925 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $66.69M Shares 1,396,944 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $66.64M Shares 1,080,300 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $65.9M Shares 1,783,385 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $64.55M Shares 1,167,505 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $63.9M Shares 1,110,779 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $63.23M Shares 1,697,865 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $62.89M Shares 674,203 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $62.71M Shares 917,322 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $62.62M Shares 1,601,540 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $62.6M Shares 618,271 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $62.55M Shares 809,198 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $62.54M Shares 1,336,595 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $62.24M Shares 545,265 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $62.21M Shares 1,206,163 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $62.13M Shares 1,546,612 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $61.89M Shares 1,843,578 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $61.63M Shares 1,623,846 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $61.12M Shares 790,352 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $60.86M Shares 731,351 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $60.77M Shares 2,584,683 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $60.64M Shares 619,055 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.66M Shares 1,046,952 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $58.45M Shares 1,027,073 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $58.15M Shares 4,395,554 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $57.86M Shares 1,271,932 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $57.83M Shares 86,754 Share Price $666.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $57.63M Shares 731,525 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $57.55M Shares 934,509 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $57.25M Shares 974,516 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $56.73M Shares 882,137 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $56.72M Shares 345,990 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $56.65M Shares 661,386 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $56.52M Shares 1,378,131 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $56.48M Shares 2,241,169 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $56.38M Shares 271,340 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $55.94M Shares 911,900 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $55.92M Shares 993,189 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $55.09M Shares 822,536 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $54.96M Shares 2,745,051 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $54.26M Shares 574,186 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $53.98M Shares 957,829 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $53.83M Shares 1,639,089 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $53.73M Shares 879,252 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $53.67M Shares 684,538 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $53.65M Shares 892,201 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $53.26M Shares 532,813 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $52.86M Shares 791,441 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $52.48M Shares 403,294 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $52.46M Shares 1,181,339 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $52.02M Shares 844,473 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $51.98M Shares 695,698 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $51.78M Shares 891,961 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $51.74M Shares 760,559 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $51.71M Shares 684,160 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.6M Shares 111,734 Share Price $461.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $51.51M Shares 101,073 Share Price $509.66 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $51.45M Shares 2,412,252 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $51.44M Shares 515,089 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $51.18M Shares 2,226,124 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $50.81M Shares 2,010,009 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $50.45M Shares 203,195 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $50.21M Shares 756,362 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $50.11M Shares 884,346 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $50.1M Shares 574,785 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $50.03M Shares 594,298 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $49.91M Shares 857,483 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $49.67M Shares 197,369 Share Price $251.65 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $49.57M Shares 842,117 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $49.54M Shares 4,094,091 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $49.44M Shares 829,896 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $49.14M Shares 1,542,448 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $49.13M Shares 1,183,912 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $48.81M Shares 1,170,825 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $48.75M Shares 506,610 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $48.67M Shares 1,225,760 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.5M Shares 766,373 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $48.36M Shares 1,451,839 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $48.32M Shares 791,754 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $48.18M Shares 1,434,332 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $48.14M Shares 438,070 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $47.87M Shares 740,584 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $47.85M Shares 893,040 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $47.73M Shares 338,596 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $47.66M Shares 411,748 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $47.57M Shares 695,175 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $47.42M Shares 3,557,575 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $47.09M Shares 579,527 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $46.83M Shares 167,700 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $46.8M Shares 250,145 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $46.65M Shares 859,492 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $46.57M Shares 310,052 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $46.4M Shares 4,621,075 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $46.25M Shares 1,521,295 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $45.67M Shares 737,280 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $45.47M Shares 694,301 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.1%
Value $45.21M Shares 461,895 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $45.12M Shares 723,494 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $45.12M Shares 508,214 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $45.09M Shares 1,145,353 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $45.09M Shares 308,227 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $44.98M Shares 299,153 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $44.9M Shares 446,506 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $44.62M Shares 690,973 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $44.56M Shares 3,210,492 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $44.22M Shares 802,217 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $44.06M Shares 481,374 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $43.91M Shares 307,673 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $43.8M Shares 1,161,754 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $43.79M Shares 987,146 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $43.79M Shares 967,700 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $43.61M Shares 1,319,935 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.1%
Value $43.6M Shares 1,113,158 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $43.55M Shares 221,035 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $43.48M Shares 1,061,075 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $43.31M Shares 1,375,800 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $43.26M Shares 471,863 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $43.23M Shares 3,048,557 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $43.02M Shares 565,516 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $43M Shares 333,481 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $42.94M Shares 2,064,346 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $42.9M Shares 817,667 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $42.58M Shares 596,500 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $42.31M Shares 599,935 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.17M Shares 412,843 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $41.87M Shares 1,073,113 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $41.68M Shares 338,080 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $41.51M Shares 432,195 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.46M Shares 377,347 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $41.4M Shares 1,358,406 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $41.36M Shares 304,072 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $40.97M Shares 827,910 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $40.88M Shares 2,736,609 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $40.82M Shares 465,364 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $40.68M Shares 581,970 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $40.51M Shares 1,948,500 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $40.46M Shares 691,414 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $40.39M Shares 810,011 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $40.1M Shares 548,300 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $40.09M Shares 907,007 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $40.09M Shares 933,116 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $40.04M Shares 561,213 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $40M Shares 933,508 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $39.8M Shares 3,726,304 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $39.72M Shares 316,794 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $39.66M Shares 1,195,547 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $39.42M Shares 930,821 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $39.02M Shares 681,335 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $39M Shares 810,882 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $38.74M Shares 1,358,250 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $38.66M Shares 604,119 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $38.66M Shares 296,677 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $38.52M Shares 682,657 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.1%
Value $38.37M Shares 253,489 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $38.3M Shares 919,380 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $38.24M Shares 2,087,524 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $37.99M Shares 319,499 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $37.88M Shares 1,158,692 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $37.73M Shares 560,678 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $37.38M Shares 1,621,785 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $37.21M Shares 675,300 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $37.18M Shares 839,186 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $37.17M Shares 662,990 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $36.93M Shares 1,509,264 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $36.7M Shares 384,606 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $36.57M Shares 1,650,979 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $36.48M Shares 957,364 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $36.35M Shares 1,089,183 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.1%
Value $36.29M Shares 1,103,925 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $36.23M Shares 1,296,772 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $36.15M Shares 293,387 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $36.12M Shares 412,214 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $36.05M Shares 641,990 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $35.92M Shares 1,008,666 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $35.76M Shares 445,096 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $35.73M Shares 806,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $35.65M Shares 956,152 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $35.52M Shares 497,129 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $35.37M Shares 691,265 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $35.29M Shares 2,158,454 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $34.98M Shares 1,000,863 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $34.95M Shares 1,483,935 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $34.9M Shares 627,164 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $34.85M Shares 413,695 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $34.52M Shares 715,300 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.48M Shares 1,441,335 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $34.26M Shares 207,980 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $34.26M Shares 520,407 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $34.24M Shares 211,329 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $34.01M Shares 2,120,127 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $33.94M Shares 324,788 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $33.81M Shares 622,500 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $33.69M Shares 783,508 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.57M Shares 167,546 Share Price $200.36 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $33.56M Shares 419,300 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $33.52M Shares 450,330 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $33.23M Shares 3,927,975 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $33.22M Shares 216,579 Share Price $153.39 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $33.04M Shares 324,752 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $32.77M Shares 535,867 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $32.71M Shares 937,859 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $32.49M Shares 331,405 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $32.43M Shares 478,249 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $32.14M Shares 934,786 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.02M Shares 527,599 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $31.87M Shares 1,039,753 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $31.72M Shares 1,037,828 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $31.62M Shares 350,773 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $31.61M Shares 249,800 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $31.58M Shares 318,986 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $31.57M Shares 703,100 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $31.49M Shares 401,196 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $31.25M Shares 471,171 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $31.15M Shares 592,129 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $31.14M Shares 331,800 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.03M Shares 518,850 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $30.92M Shares 441,167 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $30.88M Shares 488,000 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $30.76M Shares 396,657 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $30.72M Shares 253,562 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $30.49M Shares 506,210 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $30.35M Shares 629,369 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $30.31M Shares 208,111 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $30.31M Shares 883,609 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $30.22M Shares 658,750 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $29.99M Shares 451,668 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29.98M Shares 2,224,334 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $29.97M Shares 257,325 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $29.9M Shares 373,200 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $29.89M Shares 595,300 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $29.89M Shares 606,824 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $29.88M Shares 251,608 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $29.86M Shares 268,797 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $29.81M Shares 430,500 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $29.46M Shares 364,256 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $29.42M Shares 326,115 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $29.41M Shares 273,700 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29.4M Shares 991,179 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $29.37M Shares 429,821 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $29.35M Shares 447,762 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $29.34M Shares 1,173,943 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $29.23M Shares 427,459 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $29.21M Shares 811,700 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $29.01M Shares 1,274,648 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $28.94M Shares 292,700 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $28.92M Shares 812,163 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $28.78M Shares 1,326,440 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $28.66M Shares 902,021 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $28.64M Shares 460,022 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $28.58M Shares 340,488 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $28.48M Shares 1,121,900 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $28.46M Shares 795,566 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $28.26M Shares 433,640 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $28.22M Shares 665,323 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $28.12M Shares 437,276 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28M Shares 197,050 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $27.96M Shares 2,593,776 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27.85M Shares 402,993 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $27.65M Shares 632,949 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $27.63M Shares 929,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $27.63M Shares 272,670 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $27.51M Shares 7,883,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $27.34M Shares 326,664 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.15M Shares 577,846 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $26.98M Shares 703,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $26.87M Shares 1,188,600 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $26.84M Shares 1,262,955 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $26.79M Shares 615,392 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $26.79M Shares 651,724 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $26.79M Shares 843,614 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $26.64M Shares 282,971 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $26.62M Shares 773,600 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $26.6M Shares 1,105,437 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $26.56M Shares 483,808 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.49M Shares 559,593 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $26.45M Shares 4,063,001 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.42M Shares 374,285 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.36M Shares 226,196 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $26.29M Shares 2,941,028 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $26.23M Shares 976,733 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $26.12M Shares 2,402,848 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $26.12M Shares 2,165,531 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $26.05M Shares 145,734 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $25.95M Shares 1,742,912 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $25.92M Shares 358,200 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $25.92M Shares 375,700 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $25.88M Shares 336,860 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $25.87M Shares 1,974,630 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $25.86M Shares 471,680 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $25.8M Shares 232,639 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.66M Shares 280,726 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $25.6M Shares 306,960 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.58M Shares 556,600 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.53M Shares 2,624,131 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.32M Shares 157,730 Share Price $160.56 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.24M Shares 457,081 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.16M Shares 207,769 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $25.15M Shares 644,714 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $25.04M Shares 487,815 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25M Shares 819,682 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $24.91M Shares 635,057 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $24.83M Shares 430,996 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $24.8M Shares 600,207 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $24.75M Shares 316,962 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $24.75M Shares 262,951 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.67M Shares 1,222,291 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.61M Shares 813,700 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.55M Shares 574,495 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $24.52M Shares 328,124 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $24.49M Shares 575,621 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.47M Shares 441,554 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $24.42M Shares 201,500 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $24.38M Shares 162,753 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.31M Shares 365,139 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.3M Shares 598,850 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $24.29M Shares 314,485 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.17M Shares 243,804 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $24.13M Shares 251,640 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $23.86M Shares 198,001 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $23.86M Shares 510,792 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $23.79M Shares 152,270 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $23.62M Shares 128,151 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $23.56M Shares 464,666 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $23.55M Shares 272,500 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $23.51M Shares 1,274,490 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $23.38M Shares 496,972 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $23.34M Shares 3,568,851 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $23.32M Shares 807,600 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $23.2M Shares 222,600 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $23.15M Shares 746,571 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $23.14M Shares 345,882 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $23.14M Shares 498,100 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $23.12M Shares 1,036,573 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $23.06M Shares 1,316,916 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $23.05M Shares 1,052,186 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $23.04M Shares 239,221 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $23.02M Shares 541,774 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $22.95M Shares 207,377 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $22.92M Shares 302,900 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $22.9M Shares 264,500 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $22.88M Shares 375,695 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $22.84M Shares 343,506 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $22.78M Shares 3,478,505 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $22.78M Shares 498,110 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $22.56M Shares 439,020 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $22.53M Shares 433,039 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $22.46M Shares 166,600 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $22.34M Shares 1,773,278 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.21M Shares 250,000 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.16M Shares 469,300 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $22.15M Shares 395,800 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $22.09M Shares 977,830 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.08M Shares 86,199 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $22.05M Shares 345,504 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $22.01M Shares 186,293 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $22M Shares 193,100 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $21.96M Shares 210,928 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.91M Shares 170,317 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $21.85M Shares 574,000 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $21.83M Shares 357,952 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $21.7M Shares 272,500 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $21.69M Shares 572,846 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $21.68M Shares 730,700 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $21.65M Shares 235,529 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.61M Shares 415,600 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.6M Shares 440,772 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $21.58M Shares 350,900 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.57M Shares 298,900 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.45M Shares 941,745 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $21.41M Shares 278,202 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $21.38M Shares 421,010 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $21.23M Shares 33,366 Share Price $636.16 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.18M Shares 714,483 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $21.08M Shares 210,801 Share Price $99.99 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.07M Shares 368,400 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $21.07M Shares 542,239 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $21.06M Shares 262,800 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $20.8M Shares 366,400 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $20.79M Shares 296,329 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $20.76M Shares 2,011,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $20.74M Shares 379,498 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $20.69M Shares 357,358 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.67M Shares 54,260 Share Price $381.02 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $20.6M Shares 18,230 Share Price $1130.01 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $20.52M Shares 279,287 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $20.5M Shares 461,900 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $20.48M Shares 460,134 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $20.47M Shares 1,243,510 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $20.46M Shares 494,212 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $20.38M Shares 574,100 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $20.37M Shares 609,811 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $20.36M Shares 216,711 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.32M Shares 250,736 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.27M Shares 392,190 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $20.24M Shares 729,625 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $20.13M Shares 184,700 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $20.13M Shares 467,526 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $20.05M Shares 270,800 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $20.05M Shares 486,544 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.04M Shares 169,162 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $19.89M Shares 743,119 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $19.83M Shares 559,258 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $19.83M Shares 623,064 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $19.77M Shares 544,900 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.77M Shares 361,200 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $19.74M Shares 381,926 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $19.67M Shares 126,304 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $19.66M Shares 1,239,076 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $19.65M Shares 412,656 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $19.63M Shares 134,126 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $19.63M Shares 1,578,946 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $19.62M Shares 248,357 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $19.56M Shares 530,200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $19.51M Shares 402,170 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $19.48M Shares 409,494 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $19.39M Shares 310,900 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $19.35M Shares 522,032 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.28M Shares 725,006 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $19.25M Shares 367,483 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.23M Shares 518,100 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.2M Shares 660,839 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.14M Shares 1,652,431 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.13M Shares 151,400 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $19.05M Shares 410,750 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $19.04M Shares 316,800 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $19.03M Shares 466,539 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $18.98M Shares 262,300 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $18.97M Shares 1,071,100 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.93M Shares 266,734 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.88M Shares 295,799 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $18.76M Shares 167,438 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $18.76M Shares 406,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $18.74M Shares 829,600 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $18.71M Shares 517,430 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $18.7M Shares 158,741 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.64M Shares 381,853 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $18.59M Shares 1,052,388 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $18.56M Shares 409,100 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $18.51M Shares 404,379 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $18.49M Shares 311,260 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $18.46M Shares 333,465 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.36M Shares 436,983 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.34M Shares 265,200 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $18.3M Shares 263,628 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18.21M Shares 1,654,397 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $18.18M Shares 368,200 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.14M Shares 665,782 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $17.9M Shares 276,157 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $17.9M Shares 512,482 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $17.89M Shares 643,500 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $17.86M Shares 212,793 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $17.8M Shares 424,700 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $17.77M Shares 42,500 Share Price $418.14 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $17.75M Shares 744,511 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $17.74M Shares 253,050 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $17.73M Shares 456,536 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $17.71M Shares 278,338 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $17.54M Shares 82,566 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $17.53M Shares 1,033,646 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $17.41M Shares 438,560 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $17.38M Shares 67,073 Share Price $259.05 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $17.36M Shares 161,771 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $17.32M Shares 245,160 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $17.28M Shares 710,235 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $17.28M Shares 378,900 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $17.26M Shares 393,200 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $17.18M Shares 382,140 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $17.13M Shares 247,680 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.1M Shares 319,222 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $17.1M Shares 188,000 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17M Shares 120,098 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.98M Shares 706,746 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.96M Shares 344,300 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $16.8M Shares 570,605 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $16.79M Shares 132,400 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $16.75M Shares 203,600 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $16.75M Shares 1,668,133 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $16.72M Shares 351,070 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $16.7M Shares 142,175 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $16.32M Shares 449,300 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $16.2M Shares 162,838 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.2M Shares 476,449 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $16.16M Shares 338,036 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16.14M Shares 137,000 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.13M Shares 370,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $16.12M Shares 107,491 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $16.03M Shares 1,066,698 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $15.99M Shares 142,695 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.94M Shares 242,238 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.92M Shares 263,224 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.89M Shares 751,825 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.81M Shares 568,416 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $15.78M Shares 297,500 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $15.78M Shares 518,945 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.67M Shares 303,914 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $15.66M Shares 250,520 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.59M Shares 176,925 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15.51M Shares 698,119 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.44M Shares 283,005 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $15.42M Shares 131,273 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $15.38M Shares 195,400 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $15.27M Shares 264,000 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $15.26M Shares 538,035 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $15.25M Shares 945,350 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $15.24M Shares 342,200 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.23M Shares 129,350 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $15.18M Shares 254,076 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $15.13M Shares 338,937 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $15.13M Shares 384,700 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.09M Shares 352,700 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.0%
Value $15.07M Shares 281,742 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $15.07M Shares 196,000 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $14.97M Shares 412,654 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $14.92M Shares 119,171 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $14.91M Shares 327,451 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $14.86M Shares 3,070,972 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.79M Shares 195,100 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $14.78M Shares 452,609 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.77M Shares 363,400 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $14.65M Shares 449,049 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $14.64M Shares 429,352 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $14.63M Shares 357,384 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $14.59M Shares 409,500 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $14.54M Shares 2,293,096 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $14.49M Shares 470,825 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $14.42M Shares 996,379 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.41M Shares 179,300 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $14.37M Shares 297,657 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $14.37M Shares 205,600 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $14.36M Shares 378,264 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $14.35M Shares 379,512 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $14.31M Shares 222,805 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $14.29M Shares 158,877 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $14.28M Shares 108,457 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $14.28M Shares 225,900 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $14.25M Shares 342,500 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14.22M Shares 194,796 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $14.19M Shares 564,106 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $14.18M Shares 462,500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $14.17M Shares 171,362 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $14.17M Shares 323,825 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $14.16M Shares 457,520 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $14.16M Shares 215,642 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.13M Shares 728,840 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $14.12M Shares 468,600 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.1M Shares 205,781 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.02M Shares 411,890 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $13.98M Shares 284,812 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $13.96M Shares 1,933,715 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13.89M Shares 295,500 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $13.87M Shares 338,691 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.85M Shares 441,879 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.81M Shares 363,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $13.78M Shares 801,842 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $13.76M Shares 190,457 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $13.64M Shares 808,852 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.63M Shares 264,945 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $13.57M Shares 253,462 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $13.56M Shares 176,828 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.54M Shares 521,100 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $13.52M Shares 86,936 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $13.51M Shares 132,639 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.47M Shares 244,987 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $13.47M Shares 517,160 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $13.45M Shares 188,460 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $13.33M Shares 281,794 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $13.29M Shares 81,700 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $13.25M Shares 193,720 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $13.21M Shares 232,940 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.2M Shares 134,534 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $13.2M Shares 180,799 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.12M Shares 171,421 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $13.11M Shares 352,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $13.05M Shares 198,037 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $13.02M Shares 173,560 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $13.01M Shares 381,400 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.01M Shares 552,950 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.99M Shares 126,893 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $12.99M Shares 569,851 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $12.96M Shares 502,225 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $12.95M Shares 273,820 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $12.94M Shares 436,400 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.9M Shares 342,044 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $12.9M Shares 905,081 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.87M Shares 218,552 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.84M Shares 309,918 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $12.79M Shares 149,700 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $12.79M Shares 531,726 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.79M Shares 184,786 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12.76M Shares 172,955 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.72M Shares 154,221 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.72M Shares 346,500 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $12.7M Shares 730,907 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $12.7M Shares 303,747 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $12.69M Shares 423,887 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $12.68M Shares 468,384 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.67M Shares 389,551 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.66M Shares 162,358 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12.66M Shares 231,040 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $12.64M Shares 108,954 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.63M Shares 405,616 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.59M Shares 2,448,504 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.56M Shares 171,537 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.55M Shares 281,191 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.54M Shares 17,930 Share Price $699.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.49M Shares 274,863 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.49M Shares 300,125 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12.49M Shares 206,391 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $12.49M Shares 185,100 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $12.47M Shares 350,481 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.47M Shares 166,717 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $12.42M Shares 337,200 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.41M Shares 209,500 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.39M Shares 315,365 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $12.39M Shares 187,900 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $12.39M Shares 230,094 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $12.37M Shares 259,300 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.36M Shares 259,450 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.34M Shares 176,350 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $12.34M Shares 372,600 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $12.33M Shares 161,271 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $12.32M Shares 378,484 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $12.29M Shares 992,613 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $12.28M Shares 358,500 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.26M Shares 209,127 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.26M Shares 461,567 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $12.22M Shares 1,256,793 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $12.18M Shares 217,500 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.17M Shares 125,100 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.16M Shares 129,545 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.15M Shares 297,200 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.15M Shares 283,502 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.09M Shares 108,631 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.09M Shares 135,500 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $12.08M Shares 217,028 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $12.07M Shares 441,100 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $12.04M Shares 299,700 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.03M Shares 245,300 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $12.03M Shares 267,707 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.01M Shares 318,398 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $12.01M Shares 349,500 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $11.97M Shares 407,625 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $11.94M Shares 125,218 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $11.91M Shares 332,568 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $11.9M Shares 239,811 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $11.84M Shares 688,010 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.8M Shares 537,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.79M Shares 532,092 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $11.77M Shares 616,099 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $11.77M Shares 343,708 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $11.77M Shares 412,956 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $11.76M Shares 172,310 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.67M Shares 48,914 Share Price $238.56 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.66M Shares 482,452 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $11.64M Shares 221,112 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $11.63M Shares 385,607 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $11.62M Shares 576,215 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $11.6M Shares 175,466 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.59M Shares 110,300 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.57M Shares 178,097 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.52M Shares 189,780 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.52M Shares 94,767 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $11.49M Shares 243,523 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.45M Shares 186,401 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $11.4M Shares 511,425 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.35M Shares 294,200 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $11.29M Shares 200,049 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11.27M Shares 776,046 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11.26M Shares 192,058 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.21M Shares 271,845 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.08M Shares 629,740 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.08M Shares 588,536 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.07M Shares 186,184 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $11.06M Shares 344,137 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.97M Shares 328,396 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.93M Shares 196,700 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $10.9M Shares 352,900 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $10.9M Shares 299,900 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.9M Shares 401,803 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.89M Shares 1,025,889 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.84M Shares 273,027 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $10.84M Shares 327,623 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $10.84M Shares 321,097 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $10.81M Shares 252,477 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10.79M Shares 171,000 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10.77M Shares 212,054 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.77M Shares 188,105 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.76M Shares 199,459 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.75M Shares 314,291 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $10.63M Shares 137,100 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.62M Shares 865,139 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.61M Shares 109,137 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $10.6M Shares 118,528 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $10.58M Shares 371,730 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.52M Shares 596,161 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.51M Shares 291,104 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $10.49M Shares 306,094 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $10.48M Shares 475,123 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $10.47M Shares 809,521 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.46M Shares 332,173 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $10.45M Shares 314,163 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.44M Shares 257,530 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.42M Shares 145,310 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $10.42M Shares 885,047 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.41M Shares 93,895 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.38M Shares 225,500 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $10.38M Shares 164,362 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.34M Shares 723,735 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.33M Shares 149,589 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.3M Shares 170,750 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.29M Shares 384,228 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $10.28M Shares 536,177 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.26M Shares 39,168 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.25M Shares 1,196,929 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.24M Shares 330,935 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.23M Shares 716,583 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $10.22M Shares 1,640,046 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $10.13M Shares 120,200 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.1M Shares 132,800 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.09M Shares 1,249,235 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.09M Shares 579,385 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.05M Shares 106,900 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.03M Shares 113,463 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $10.02M Shares 292,770 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.02M Shares 227,000 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10M Shares 248,400 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $9.999M Shares 735,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $9.976M Shares 283,963 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.976M Shares 310,575 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $9.973M Shares 78,133 Share Price $127.64 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $9.972M Shares 256,800 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.95M Shares 196,326 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $9.943M Shares 157,600 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $9.908M Shares 806,552 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.908M Shares 316,400 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $9.884M Shares 856,528 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.873M Shares 232,916 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $9.804M Shares 289,388 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.796M Shares 135,700 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $9.784M Shares 121,234 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.779M Shares 245,579 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.776M Shares 278,280 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.772M Shares 467,106 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $9.77M Shares 460,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.762M Shares 341,215 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $9.761M Shares 168,327 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $9.748M Shares 283,541 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.735M Shares 142,759 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $9.716M Shares 371,140 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $9.706M Shares 301,230 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $9.698M Shares 255,087 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $9.665M Shares 409,000 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $9.652M Shares 663,835 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $9.636M Shares 582,615 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.565M Shares 239,728 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.528M Shares 226,100 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $9.496M Shares 264,131 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.475M Shares 421,287 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.432M Shares 225,700 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.431M Shares 170,978 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $9.412M Shares 339,900 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $9.402M Shares 254,530 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $9.397M Shares 240,097 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.377M Shares 213,700 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.371M Shares 84,948 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $9.328M Shares 165,500 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $9.325M Shares 173,262 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $9.307M Shares 685,847 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.298M Shares 90,355 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.28M Shares 162,316 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.261M Shares 14,698 Share Price $630.09 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $9.244M Shares 355,522 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.241M Shares 139,300 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.228M Shares 390,337 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $9.21M Shares 209,168 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.201M Shares 252,418 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $9.193M Shares 455,094 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $9.179M Shares 302,453 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $9.149M Shares 163,046 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $9.145M Shares 126,735 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $9.112M Shares 174,452 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $9.098M Shares 163,605 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.077M Shares 202,800 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $9.055M Shares 66,500 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $9.049M Shares 106,656 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $9.045M Shares 189,306 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $9.044M Shares 155,287 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9.039M Shares 654,073 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $9.023M Shares 581,030 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.023M Shares 261,002 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $9.017M Shares 119,158 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $9.016M Shares 219,207 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $8.989M Shares 385,300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.942M Shares 219,336 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $8.913M Shares 133,635 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $8.908M Shares 163,600 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $8.894M Shares 95,070 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $8.894M Shares 161,176 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $8.887M Shares 433,066 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.877M Shares 139,200 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $8.85M Shares 350,615 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $8.801M Shares 187,698 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.799M Shares 154,878 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.795M Shares 525,690 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.786M Shares 156,900 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.775M Shares 185,509 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.77M Shares 199,098 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $8.767M Shares 441,671 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.766M Shares 145,831 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.752M Shares 254,500 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.745M Shares 567,300 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.723M Shares 149,437 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.678M Shares 233,400 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $8.655M Shares 223,400 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $8.585M Shares 296,548 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $8.552M Shares 356,947 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8.541M Shares 193,113 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.533M Shares 190,394 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $8.474M Shares 473,385 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.444M Shares 259,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.419M Shares 160,822 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $8.419M Shares 327,470 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.409M Shares 173,100 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.395M Shares 327,045 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $8.379M Shares 301,416 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $8.364M Shares 237,610 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $8.338M Shares 932,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.333M Shares 679,695 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $8.321M Shares 200,850 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $8.288M Shares 262,100 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.258M Shares 369,317 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $8.257M Shares 90,800 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $8.226M Shares 431,366 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $8.225M Shares 103,390 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $8.195M Shares 203,460 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $8.182M Shares 172,250 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.18M Shares 445,519 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.179M Shares 357,461 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.179M Shares 321,889 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.175M Shares 162,500 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $8.155M Shares 268,800 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8.153M Shares 131,717 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.142M Shares 158,096 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $8.127M Shares 782,964 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $8.11M Shares 174,105 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.104M Shares 388,486 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $8.104M Shares 236,050 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $8.098M Shares 139,070 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $8.094M Shares 174,442 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.092M Shares 826,597 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.085M Shares 103,306 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8.058M Shares 237,839 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $8.053M Shares 347,100 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $8.038M Shares 143,100 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $8.022M Shares 200,950 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $8.015M Shares 277,719 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8.008M Shares 120,600 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.008M Shares 223,865 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.997M Shares 73,600 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.983M Shares 180,233 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.963M Shares 124,383 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.915M Shares 405,278 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.881M Shares 133,900 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $7.859M Shares 336,875 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $7.843M Shares 127,904 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $7.842M Shares 186,760 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.815M Shares 163,535 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.79M Shares 266,064 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.789M Shares 124,610 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.787M Shares 614,078 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.773M Shares 148,600 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $7.77M Shares 44,730 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.763M Shares 171,939 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.721M Shares 144,028 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.695M Shares 321,829 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.685M Shares 377,452 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $7.683M Shares 162,700 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.678M Shares 182,300 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.675M Shares 953,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.663M Shares 105,475 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.66M Shares 103,011 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.659M Shares 267,500 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.651M Shares 155,000 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.63M Shares 153,420 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $7.622M Shares 718,403 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $7.617M Shares 199,300 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.604M Shares 514,820 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.601M Shares 170,160 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.589M Shares 354,453 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $7.584M Shares 425,563 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $7.563M Shares 192,730 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.521M Shares 156,200 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.517M Shares 55,987 Share Price $134.26 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.483M Shares 296,200 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $7.478M Shares 961,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.471M Shares 736,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $7.454M Shares 168,230 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.449M Shares 92,539 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $7.449M Shares 345,164 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.444M Shares 175,726 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.441M Shares 98,155 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.428M Shares 108,600 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.427M Shares 298,136 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.414M Shares 83,000 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $7.413M Shares 372,900 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.41M Shares 316,247 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.386M Shares 253,453 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.358M Shares 316,357 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $7.357M Shares 450,800 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.354M Shares 133,700 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $7.338M Shares 97,300 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.337M Shares 84,570 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.327M Shares 513,842 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.326M Shares 169,222 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.313M Shares 54,200 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7.311M Shares 1,319,746 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.29M Shares 187,396 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $7.289M Shares 217,393 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.28M Shares 110,440 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.279M Shares 512,250 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.262M Shares 114,530 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $7.26M Shares 226,517 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.259M Shares 169,610 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.239M Shares 63,839 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.199M Shares 130,035 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.177M Shares 647,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.176M Shares 84,240 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $7.151M Shares 139,296 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.124M Shares 150,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.119M Shares 238,000 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $7.112M Shares 457,941 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $7.108M Shares 138,928 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $7.106M Shares 254,070 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $7.103M Shares 216,956 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $7.103M Shares 445,308 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.094M Shares 216,800 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.092M Shares 177,473 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $7.054M Shares 106,300 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.017M Shares 132,249 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $7.001M Shares 205,000 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $6.999M Shares 138,590 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.995M Shares 154,212 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.976M Shares 225,825 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.969M Shares 227,591 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.944M Shares 152,606 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.923M Shares 373,300 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.891M Shares 348,995 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $6.891M Shares 591,519 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.88M Shares 152,793 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $6.877M Shares 71,300 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $6.865M Shares 302,820 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.862M Shares 241,200 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.86M Shares 845,863 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.852M Shares 150,200 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.841M Shares 135,441 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $6.809M Shares 262,180 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $6.798M Shares 388,927 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $6.779M Shares 121,534 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $6.777M Shares 113,712 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $6.773M Shares 153,349 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $6.77M Shares 44,000 Share Price $153.86 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $6.764M Shares 99,900 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.757M Shares 277,736 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $6.75M Shares 301,200 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.731M Shares 346,949 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.73M Shares 149,982 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.723M Shares 157,771 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.713M Shares 124,500 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.71M Shares 173,024 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $6.697M Shares 256,900 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.672M Shares 219,100 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.668M Shares 85,376 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.651M Shares 88,918 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.65M Shares 137,900 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $6.639M Shares 211,687 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.636M Shares 518,400 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $6.636M Shares 136,100 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.628M Shares 88,668 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.616M Shares 107,800 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.611M Shares 122,600 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.568M Shares 212,544 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.562M Shares 119,100 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.547M Shares 175,900 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.543M Shares 105,766 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.537M Shares 119,100 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.537M Shares 207,407 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.534M Shares 188,400 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.525M Shares 192,464 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.524M Shares 91,544 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.5M Shares 245,645 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.496M Shares 111,200 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.475M Shares 212,080 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V N Y 0.0%
Value $6.452M Shares 162,603 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $6.443M Shares 156,600 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.439M Shares 730,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.428M Shares 2,114,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $6.386M Shares 348,565 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.382M Shares 139,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.376M Shares 311,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.364M Shares 240,143 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.344M Shares 132,503 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $6.319M Shares 357,600 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.313M Shares 389,927 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.305M Shares 143,078 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.297M Shares 156,922 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $6.29M Shares 1,064,310 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.286M Shares 804,900 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $6.279M Shares 630,400 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $6.277M Shares 231,361 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.27M Shares 648,400 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $6.25M Shares 247,736 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $6.246M Shares 84,500 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $6.244M Shares 106,007 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $6.221M Shares 175,396 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.214M Shares 260,000 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $6.205M Shares 139,252 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.204M Shares 258,928 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $6.202M Shares 177,100 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.193M Shares 123,098 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.186M Shares 191,407 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $6.176M Shares 394,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.175M Shares 281,819 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.162M Shares 45,200 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $6.144M Shares 201,300 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.128M Shares 163,900 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $6.123M Shares 612,339 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.118M Shares 111,000 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.104M Shares 213,870 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6.102M Shares 125,735 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.1M Shares 219,100 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $6.08M Shares 615,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.078M Shares 369,026 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.058M Shares 322,900 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.055M Shares 177,300 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $6.054M Shares 72,700 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.05M Shares 242,181 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.034M Shares 143,500 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $6.016M Shares 129,400 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.014M Shares 150,384 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.013M Shares 229,235 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.009M Shares 97,770 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.006M Shares 142,233 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.991M Shares 150,900 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.978M Shares 105,682 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.965M Shares 102,403 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $5.962M Shares 188,900 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.95M Shares 81,080 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.947M Shares 422,651 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.943M Shares 931,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.93M Shares 77,889 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $5.923M Shares 111,100 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $5.914M Shares 127,200 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.908M Shares 444,175 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $5.904M Shares 275,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.904M Shares 324,600 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $5.89M Shares 311,977 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.871M Shares 78,400 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5.855M Shares 115,451 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.844M Shares 96,459 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.843M Shares 56,624 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.834M Shares 128,137 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.833M Shares 147,670 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.818M Shares 261,972 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.809M Shares 67,400 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5.804M Shares 942,258 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $5.801M Shares 95,300 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $5.777M Shares 131,300 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.764M Shares 83,800 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.76M Shares 118,765 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $5.753M Shares 524,446 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $5.733M Shares 144,748 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.714M Shares 228,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.706M Shares 678,519 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.698M Shares 220,352 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.677M Shares 155,700 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.662M Shares 217,700 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $5.661M Shares 182,100 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.651M Shares 98,900 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.649M Shares 752,225 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $5.643M Shares 196,627 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.642M Shares 582,291 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.636M Shares 143,368 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $5.635M Shares 109,045 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.617M Shares 237,219 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $5.603M Shares 130,800 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $5.603M Shares 56,698 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.595M Shares 107,600 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.594M Shares 462,335 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.582M Shares 497,478 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.572M Shares 248,200 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.566M Shares 96,500 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $5.553M Shares 499,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.55M Shares 205,267 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $5.522M Shares 107,100 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $5.515M Shares 1,285,473 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.509M Shares 109,300 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.478M Shares 320,900 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.477M Shares 618,916 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.475M Shares 422,160 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.462M Shares 271,178 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.459M Shares 216,207 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.441M Shares 371,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.439M Shares 950,900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.405M Shares 115,600 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.387M Shares 121,498 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.378M Shares 204,941 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.372M Shares 141,269 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.367M Shares 87,800 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.364M Shares 721,900 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.352M Shares 403,945 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.351M Shares 193,310 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.341M Shares 148,400 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.34M Shares 132,800 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.34M Shares 87,579 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $5.32M Shares 153,900 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $5.319M Shares 116,449 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $5.308M Shares 62,000 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.295M Shares 60,200 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.276M Shares 163,351 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $5.267M Shares 196,000 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.266M Shares 112,041 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.246M Shares 213,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $5.244M Shares 325,300 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.244M Shares 81,400 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.241M Shares 92,000 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.24M Shares 216,900 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.236M Shares 61,394 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.233M Shares 150,633 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $5.221M Shares 366,900 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.221M Shares 230,720 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $5.22M Shares 386,638 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.218M Shares 626,396 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.207M Shares 113,700 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.202M Shares 201,230 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.196M Shares 236,600 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.186M Shares 288,412 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.184M Shares 629,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.179M Shares 159,990 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.167M Shares 147,757 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.145M Shares 85,000 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.145M Shares 129,200 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.145M Shares 327,300 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $5.133M Shares 245,000 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.133M Shares 34,592 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.132M Shares 146,805 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.124M Shares 155,400 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $5.116M Shares 257,100 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $5.114M Shares 108,033 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.114M Shares 118,692 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $5.112M Shares 143,100 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $5.105M Shares 513,087 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.104M Shares 104,710 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.085M Shares 231,443 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.083M Shares 76,466 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $5.083M Shares 271,800 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.071M Shares 226,800 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.069M Shares 210,857 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.063M Shares 90,247 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.051M Shares 135,276 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $5.047M Shares 115,237 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.033M Shares 142,500 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $5.03M Shares 80,000 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.028M Shares 259,464 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $5.023M Shares 129,100 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.022M Shares 93,155 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.021M Shares 23,176 Share Price $216.65 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.02M Shares 93,400 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $5.02M Shares 200,546 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.015M Shares 223,500 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $5.01M Shares 112,469 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.007M Shares 119,746 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.006M Shares 55,300 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.002M Shares 166,134 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.002M Shares 91,400 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.998M Shares 83,200 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.998M Shares 136,750 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $4.995M Shares 277,481 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $4.994M Shares 280,100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $4.98M Shares 270,360 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $4.962M Shares 212,500 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.956M Shares 192,679 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.956M Shares 44,093 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.95M Shares 60,670 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.94M Shares 596,675 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $4.934M Shares 103,400 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.928M Shares 158,156 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.918M Shares 152,585 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.916M Shares 133,415 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $4.912M Shares 196,883 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.897M Shares 64,244 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $4.89M Shares 135,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $4.87M Shares 310,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.869M Shares 200,200 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $4.856M Shares 89,500 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.85M Shares 324,600 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.849M Shares 356,800 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.847M Shares 111,655 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.827M Shares 590,800 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.823M Shares 177,640 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $4.822M Shares 88,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.812M Shares 189,595 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.812M Shares 259,900 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.809M Shares 401,122 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.806M Shares 96,031 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $4.804M Shares 423,291 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.78M Shares 254,400 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.769M Shares 326,892 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.765M Shares 213,500 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.761M Shares 238,784 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.75M Shares 353,189 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.745M Shares 153,396 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.734M Shares 187,399 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.734M Shares 158,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.722M Shares 200,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.715M Shares 197,200 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $4.712M Shares 50,000 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $4.701M Shares 630,191 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.698M Shares 105,842 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $4.693M Shares 252,064 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $4.681M Shares 345,700 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.674M Shares 160,347 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $4.672M Shares 229,900 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.671M Shares 105,419 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.664M Shares 194,350 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.66M Shares 262,980 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.658M Shares 697,365 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $4.651M Shares 143,100 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $4.647M Shares 77,612 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.644M Shares 288,622 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.642M Shares 87,600 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.64M Shares 123,500 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $4.631M Shares 353,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.628M Shares 296,500 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.621M Shares 109,245 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $4.62M Shares 1,166,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.619M Shares 194,800 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.608M Shares 67,000 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $4.607M Shares 65,100 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $4.601M Shares 147,500 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $4.597M Shares 173,457 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.595M Shares 97,774 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.584M Shares 91,143 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.578M Shares 131,000 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.573M Shares 53,400 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $4.567M Shares 254,300 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.559M Shares 278,683 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $4.557M Shares 1,837,665 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $4.546M Shares 128,414 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.519M Shares 88,738 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.499M Shares 192,200 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.494M Shares 37,207 Share Price $120.78 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $4.483M Shares 1,815,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.471M Shares 60,682 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.468M Shares 191,600 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $4.467M Shares 220,800 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.466M Shares 46,233 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.463M Shares 156,600 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $4.461M Shares 123,377 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.459M Shares 348,517 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.458M Shares 184,607 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.449M Shares 185,700 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $4.444M Shares 554,801 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.444M Shares 175,600 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.442M Shares 192,855 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.431M Shares 65,932 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $4.428M Shares 128,500 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.42M Shares 234,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.411M Shares 106,408 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $4.407M Shares 293,200 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $4.395M Shares 482,397 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.373M Shares 365,971 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.371M Shares 35,347 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $4.362M Shares 822,985 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.359M Shares 109,000 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.349M Shares 142,325 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.349M Shares 85,100 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $4.347M Shares 394,472 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.345M Shares 208,400 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.337M Shares 175,148 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $4.33M Shares 22,500 Share Price $192.44 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $4.326M Shares 309,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $4.321M Shares 362,465 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4.321M Shares 87,532 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $4.319M Shares 92,713 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.316M Shares 155,300 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.314M Shares 157,509 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $4.305M Shares 218,100 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $4.301M Shares 160,900 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.294M Shares 96,000 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.284M Shares 173,721 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $4.283M Shares 86,205 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $4.281M Shares 258,190 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.278M Shares 422,275 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.277M Shares 172,259 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.274M Shares 118,830 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.268M Shares 163,600 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.261M Shares 171,760 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.26M Shares 18,000 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.255M Shares 62,668 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $4.253M Shares 76,794 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.253M Shares 130,312 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.243M Shares 105,916 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.239M Shares 58,300 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $4.233M Shares 101,503 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.231M Shares 148,400 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $4.226M Shares 251,865 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.215M Shares 391,700 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.214M Shares 114,287 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $4.212M Shares 142,745 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $4.212M Shares 139,000 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.211M Shares 169,600 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $4.211M Shares 412,044 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.203M Shares 189,839 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.197M Shares 374,093 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.196M Shares 93,235 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.189M Shares 347,608 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.181M Shares 168,400 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.179M Shares 232,814 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.177M Shares 332,005 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.175M Shares 246,907 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.174M Shares 394,900 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.169M Shares 143,400 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $4.166M Shares 86,100 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.16M Shares 121,450 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.144M Shares 42,760 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $4.141M Shares 53,090 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.12M Shares 208,200 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.119M Shares 110,702 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.119M Shares 94,020 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.117M Shares 1,221,704 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.111M Shares 178,200 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $4.101M Shares 149,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.096M Shares 88,044 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $4.088M Shares 150,498 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.084M Shares 803,858 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.083M Shares 169,055 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.081M Shares 66,919 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $4.081M Shares 246,900 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.069M Shares 248,573 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.063M Shares 64,010 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.059M Shares 45,300 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.053M Shares 279,308 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.045M Shares 126,800 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $4.034M Shares 95,470 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.032M Shares 112,698 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.03M Shares 30,800 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.029M Shares 209,500 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.023M Shares 80,100 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.021M Shares 97,300 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.018M Shares 199,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.015M Shares 81,269 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.014M Shares 438,234 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $4.014M Shares 493,701 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.01M Shares 90,340 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.009M Shares 317,700 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.006M Shares 64,916 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4M Shares 55,800 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.992M Shares 109,677 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $3.984M Shares 154,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.982M Shares 159,932 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.973M Shares 238,900 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.972M Shares 162,790 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.969M Shares 236,695 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.967M Shares 132,900 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.96M Shares 1,161,324 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $3.951M Shares 39,194 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.946M Shares 164,430 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.946M Shares 97,424 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.946M Shares 69,600 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.944M Shares 58,036 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.937M Shares 197,753 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.936M Shares 655,920 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $3.927M Shares 132,300 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.917M Shares 57,400 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.913M Shares 190,620 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.901M Shares 66,360 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.888M Shares 145,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.881M Shares 151,076 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.874M Shares 216,200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.87M Shares 70,939 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.846M Shares 52,900 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $3.835M Shares 212,800 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.831M Shares 71,800 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $3.829M Shares 115,410 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.823M Shares 162,337 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.818M Shares 59,235 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $3.808M Shares 103,200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.808M Shares 109,200 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.802M Shares 140,600 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.801M Shares 98,803 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $3.797M Shares 405,659 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.797M Shares 125,095 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.792M Shares 82,316 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.788M Shares 181,080 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $3.782M Shares 93,850 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.782M Shares 51,900 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.781M Shares 212,300 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.779M Shares 441,986 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.775M Shares 93,000 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.772M Shares 308,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.766M Shares 58,271 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.766M Shares 379,983 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.759M Shares 60,045 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $3.759M Shares 238,244 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.747M Shares 85,767 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $3.744M Shares 1,028,569 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.728M Shares 141,980 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.715M Shares 163,154 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.713M Shares 100,553 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $3.711M Shares 85,300 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $3.705M Shares 348,500 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.702M Shares 42,100 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.7M Shares 403,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.699M Shares 445,100 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.692M Shares 97,400 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.682M Shares 110,300 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $3.673M Shares 233,049 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.659M Shares 99,800 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.657M Shares 54,172 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.656M Shares 189,940 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.655M Shares 97,030 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.651M Shares 207,200 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3.649M Shares 63,600 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.647M Shares 114,646 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.646M Shares 143,080 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.619M Shares 72,900 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.615M Shares 58,900 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.61M Shares 135,800 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.601M Shares 47,746 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.599M Shares 130,503 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.596M Shares 135,347 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.592M Shares 96,695 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.588M Shares 99,600 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.586M Shares 160,500 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.584M Shares 211,800 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $3.584M Shares 113,084 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.582M Shares 224,450 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $3.578M Shares 127,511 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.576M Shares 72,155 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.57M Shares 178,665 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.563M Shares 55,700 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.56M Shares 83,500 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.556M Shares 116,900 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.555M Shares 47,712 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.553M Shares 79,244 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.549M Shares 122,583 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.548M Shares 84,204 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.546M Shares 116,400 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.541M Shares 120,376 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $3.533M Shares 288,900 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $3.532M Shares 160,900 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $3.53M Shares 177,100 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.53M Shares 49,800 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.526M Shares 104,900 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— OILTANKING PARTNERS LP 0.0%
Value $3.518M Shares 70,936 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.516M Shares 69,700 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.511M Shares 114,600 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.506M Shares 106,532 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR 0.0%
Value $3.502M Shares 301,900 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.499M Shares 86,100 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $3.498M Shares 365,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $3.496M Shares 127,300 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.49M Shares 149,154 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.485M Shares 94,900 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3.476M Shares 217,783 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.464M Shares 492,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.461M Shares 85,400 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.461M Shares 461,423 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.455M Shares 117,484 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.451M Shares 115,300 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.45M Shares 76,000 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $3.448M Shares 61,505 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $3.442M Shares 90,830 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.441M Shares 58,100 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.436M Shares 98,398 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.435M Shares 108,140 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $3.432M Shares 72,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $3.431M Shares 182,720 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.431M Shares 152,879 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $3.427M Shares 102,000 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.426M Shares 119,300 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $3.417M Shares 171,200 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.415M Shares 219,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.409M Shares 170,000 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.407M Shares 124,171 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.4M Shares 97,333 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.397M Shares 109,400 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $3.397M Shares 95,755 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.396M Shares 313,307 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $3.393M Shares 153,725 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.391M Shares 98,031 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $3.39M Shares 616,404 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.39M Shares 616,396 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $3.38M Shares 317,650 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.371M Shares 90,874 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.362M Shares 81,500 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $3.358M Shares 141,448 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.352M Shares 124,826 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.348M Shares 84,000 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $3.345M Shares 76,800 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.345M Shares 97,300 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $3.344M Shares 230,310 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.341M Shares 98,163 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $3.34M Shares 101,602 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.338M Shares 269,374 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3.336M Shares 125,400 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.334M Shares 44,050 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.33M Shares 118,200 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $3.327M Shares 17,600 Share Price $189.03 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.326M Shares 121,688 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.323M Shares 110,245 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.311M Shares 134,219 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.303M Shares 131,062 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.297M Shares 199,200 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.294M Shares 278,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.291M Shares 333,300 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $3.288M Shares 112,100 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.278M Shares 36,605 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.276M Shares 70,000 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $3.275M Shares 220,261 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $3.264M Shares 270,400 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.26M Shares 123,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.249M Shares 684,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.239M Shares 149,738 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $3.238M Shares 235,987 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.231M Shares 102,264 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.225M Shares 92,300 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $3.218M Shares 229,500 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.214M Shares 430,300 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.2M Shares 411,341 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $3.196M Shares 225,100 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.188M Shares 94,100 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.186M Shares 143,200 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $3.181M Shares 55,330 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.171M Shares 227,485 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.164M Shares 72,090 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.163M Shares 116,717 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.158M Shares 75,600 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.151M Shares 103,300 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $3.138M Shares 300,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.137M Shares 51,008 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $3.135M Shares 51,444 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.124M Shares 127,461 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.121M Shares 119,800 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.117M Shares 123,100 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.111M Shares 138,200 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.111M Shares 120,100 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.104M Shares 141,434 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3.102M Shares 323,100 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $3.094M Shares 205,200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.089M Shares 157,600 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.088M Shares 264,800 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.087M Shares 289,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $3.086M Shares 164,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $3.083M Shares 243,164 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $3.075M Shares 281,873 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.074M Shares 305,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.074M Shares 78,600 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.061M Shares 125,884 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.06M Shares 201,478 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $3.059M Shares 480,195 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.053M Shares 145,500 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $3.042M Shares 127,300 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.039M Shares 58,170 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.036M Shares 137,369 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.036M Shares 234,315 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.035M Shares 91,300 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.031M Shares 232,450 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $3.03M Shares 139,700 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.029M Shares 77,100 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $3.025M Shares 220,153 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.022M Shares 254,200 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.022M Shares 211,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.021M Shares 180,700 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.018M Shares 630,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.014M Shares 120,400 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.006M Shares 148,739 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $3.006M Shares 67,120 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.005M Shares 508,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.001M Shares 110,100 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.991M Shares 68,300 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.988M Shares 266,562 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.988M Shares 241,200 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.985M Shares 57,924 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.981M Shares 603,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.977M Shares 239,300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.967M Shares 503,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.964M Shares 447,736 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.96M Shares 154,469 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.953M Shares 172,800 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.952M Shares 150,833 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.948M Shares 137,100 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $2.94M Shares 116,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.928M Shares 284,800 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $2.926M Shares 501,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.925M Shares 132,700 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.922M Shares 171,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.917M Shares 97,337 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.913M Shares 94,100 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.912M Shares 194,400 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.91M Shares 69,850 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.909M Shares 197,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.904M Shares 193,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.893M Shares 1,166,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $2.887M Shares 166,600 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.881M Shares 387,700 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $2.868M Shares 247,000 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.864M Shares 42,683 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.863M Shares 121,900 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.862M Shares 227,500 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.856M Shares 175,116 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.854M Shares 240,450 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $2.85M Shares 207,120 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.85M Shares 219,900 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.842M Shares 235,500 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.841M Shares 280,729 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.833M Shares 735,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $2.823M Shares 257,838 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.82M Shares 61,600 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.82M Shares 211,060 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.818M Shares 284,394 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.812M Shares 33,934 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.806M Shares 143,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.806M Shares 81,493 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.797M Shares 386,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $2.794M Shares 51,507 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.786M Shares 1,031,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.786M Shares 202,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.783M Shares 78,408 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.782M Shares 145,562 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.779M Shares 286,213 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $2.772M Shares 197,993 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.767M Shares 102,700 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.761M Shares 80,696 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.761M Shares 178,800 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.751M Shares 162,200 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.741M Shares 281,084 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.727M Shares 83,322 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.722M Shares 55,758 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.722M Shares 73,799 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.721M Shares 180,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2.716M Shares 151,500 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.714M Shares 82,600 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.712M Shares 72,900 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.711M Shares 88,921 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.71M Shares 276,813 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.708M Shares 54,604 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.704M Shares 64,100 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.699M Shares 124,000 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $2.69M Shares 212,295 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.69M Shares 316,427 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.685M Shares 631,820 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $2.683M Shares 138,291 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.683M Shares 255,328 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $2.679M Shares 783,403 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.679M Shares 187,100 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.676M Shares 138,071 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.675M Shares 357,100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $2.673M Shares 44,500 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.671M Shares 241,977 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 636,300 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.66M Shares 98,500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.657M Shares 98,800 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.649M Shares 27,171 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.649M Shares 71,100 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.647M Shares 20,997 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.646M Shares 108,308 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.643M Shares 47,269 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $2.643M Shares 86,528 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.64M Shares 229,600 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.627M Shares 96,800 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.626M Shares 210,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.615M Shares 527,280 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.609M Shares 57,800 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.606M Shares 109,541 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.603M Shares 54,598 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.602M Shares 6,959 Share Price $373.90 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.6M Shares 126,689 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.595M Shares 27,735 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.595M Shares 240,939 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.595M Shares 78,600 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.594M Shares 1,223,526 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.589M Shares 107,662 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $2.587M Shares 261,577 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.583M Shares 139,300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.582M Shares 133,042 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.582M Shares 303,464 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.579M Shares 70,000 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.574M Shares 54,777 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.566M Shares 120,592 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.563M Shares 92,900 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.558M Shares 83,300 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.555M Shares 324,700 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.552M Shares 44,843 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.546M Shares 63,000 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.531M Shares 138,545 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.524M Shares 47,200 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.521M Shares 79,000 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.517M Shares 130,304 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $2.516M Shares 127,800 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $2.514M Shares 197,789 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $2.507M Shares 419,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.497M Shares 310,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.496M Shares 90,600 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.493M Shares 52,099 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.492M Shares 90,000 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.492M Shares 85,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.489M Shares 59,395 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.488M Shares 63,300 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.488M Shares 107,900 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $2.487M Shares 204,038 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.486M Shares 229,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.483M Shares 35,990 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.478M Shares 140,300 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.477M Shares 139,091 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.471M Shares 149,300 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.468M Shares 100,100 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.468M Shares 98,356 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.463M Shares 78,800 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.46M Shares 94,560 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.459M Shares 74,900 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.459M Shares 32,900 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $2.459M Shares 141,300 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $2.455M Shares 45,500 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.453M Shares 534,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.453M Shares 168,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $2.442M Shares 89,322 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.432M Shares 107,991 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.429M Shares 73,065 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.428M Shares 171,200 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.417M Shares 116,650 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.409M Shares 128,800 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.407M Shares 105,800 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.398M Shares 172,410 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.397M Shares 139,700 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.396M Shares 47,500 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.396M Shares 152,900 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.39M Shares 158,996 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.387M Shares 66,502 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.385M Shares 43,300 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $2.385M Shares 139,565 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.384M Shares 37,149 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $2.378M Shares 160,431 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.375M Shares 52,227 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $2.37M Shares 105,900 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.368M Shares 37,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.36M Shares 174,800 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.343M Shares 177,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.342M Shares 184,527 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.335M Shares 118,324 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.334M Shares 6,871 Share Price $339.69 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $2.333M Shares 122,800 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $2.333M Shares 709,010 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $2.328M Shares 400,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.327M Shares 148,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.323M Shares 99,627 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.322M Shares 40,800 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.321M Shares 143,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.315M Shares 41,300 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.31M Shares 481,197 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.29M Shares 52,092 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.289M Shares 90,852 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.273M Shares 270,876 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.272M Shares 51,190 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $2.269M Shares 679,212 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $2.268M Shares 465,800 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.264M Shares 143,046 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.263M Shares 157,119 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.26M Shares 192,372 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.256M Shares 41,200 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.256M Shares 99,710 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.253M Shares 106,800 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $2.25M Shares 252,500 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.242M Shares 655,672 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.241M Shares 165,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.232M Shares 72,791 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.231M Shares 70,500 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $2.228M Shares 3,300 Share Price $675.15 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.223M Shares 421,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.212M Shares 112,450 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2.207M Shares 109,486 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $2.206M Shares 84,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.205M Shares 128,042 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.195M Shares 325,157 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $2.187M Shares 98,500 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.186M Shares 77,223 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.176M Shares 181,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.176M Shares 41,800 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.176M Shares 200,900 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.175M Shares 63,000 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.175M Shares 106,880 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.174M Shares 127,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.171M Shares 88,200 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.17M Shares 131,831 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.165M Shares 313,717 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.161M Shares 32,098 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.159M Shares 90,900 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.158M Shares 280,232 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $2.156M Shares 90,200 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.153M Shares 54,100 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.153M Shares 166,479 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.152M Shares 170,900 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.15M Shares 31,500 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.149M Shares 76,400 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $2.146M Shares 228,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.144M Shares 77,200 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.144M Shares 93,649 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.142M Shares 65,400 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.138M Shares 260,126 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $2.134M Shares 213,839 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $2.133M Shares 150,330 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.133M Shares 85,165 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.132M Shares 364,462 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.132M Shares 138,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.13M Shares 100,342 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.127M Shares 122,850 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.127M Shares 230,484 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.126M Shares 59,800 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.123M Shares 266,089 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.117M Shares 78,800 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.113M Shares 58,700 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.112M Shares 182,900 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.111M Shares 232,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $2.11M Shares 390,022 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.11M Shares 28,459 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.104M Shares 80,100 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.101M Shares 41,400 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.1M Shares 305,300 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.099M Shares 157,600 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.097M Shares 131,300 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.096M Shares 87,800 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $2.089M Shares 42,727 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.087M Shares 137,600 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.086M Shares 218,156 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.083M Shares 385,800 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.077M Shares 158,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.077M Shares 156,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.074M Shares 90,980 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.063M Shares 38,819 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.063M Shares 66,600 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $2.061M Shares 425,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.056M Shares 61,200 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $2.053M Shares 90,000 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.049M Shares 93,200 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $2.045M Shares 65,600 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $2.043M Shares 136,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.04M Shares 280,264 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.039M Shares 77,834 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.037M Shares 362,500 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $2.036M Shares 77,400 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.035M Shares 59,500 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $2.026M Shares 477,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.02M Shares 67,243 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.007M Shares 156,928 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.002M Shares 62,300 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.001M Shares 329,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.997M Shares 42,719 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.996M Shares 162,544 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.995M Shares 61,200 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.992M Shares 65,800 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.992M Shares 53,000 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.99M Shares 161,900 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.989M Shares 606,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.98M Shares 94,300 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.978M Shares 82,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD SPONSORED 0.0%
Value $1.977M Shares 36,282 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.965M Shares 138,200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.956M Shares 295,068 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.954M Shares 81,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $1.954M Shares 152,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.954M Shares 104,050 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.951M Shares 1,970,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.949M Shares 30,200 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $1.946M Shares 430,600 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.941M Shares 47,206 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.933M Shares 130,847 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.926M Shares 174,975 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.926M Shares 452,188 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.926M Shares 141,400 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.92M Shares 51,500 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.912M Shares 206,659 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.907M Shares 86,900 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.902M Shares 98,800 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.894M Shares 79,200 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.892M Shares 13,100 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $1.889M Shares 55,700 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.888M Shares 438,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.884M Shares 554,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.882M Shares 85,500 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.882M Shares 143,535 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.882M Shares 42,700 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.881M Shares 64,500 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.881M Shares 58,234 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.876M Shares 48,800 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.874M Shares 66,168 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.871M Shares 52,391 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.868M Shares 68,160 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.867M Shares 105,380 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.861M Shares 99,600 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.861M Shares 270,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $1.861M Shares 225,345 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.86M Shares 25,900 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.852M Shares 46,900 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.852M Shares 164,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1.849M Shares 61,101 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.837M Shares 154,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.837M Shares 118,700 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.836M Shares 244,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.832M Shares 8,260 Share Price $221.79 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.826M Shares 74,277 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.826M Shares 316,950 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.81M Shares 119,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.808M Shares 54,509 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.801M Shares 501,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.796M Shares 50,277 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.793M Shares 221,860 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.791M Shares 7,249 Share Price $247.07 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.78M Shares 33,900 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.777M Shares 388,083 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.774M Shares 62,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.773M Shares 47,800 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.772M Shares 123,500 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.767M Shares 141,928 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.76M Shares 99,500 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.756M Shares 1,514,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.755M Shares 148,600 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.747M Shares 53,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.744M Shares 62,100 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.744M Shares 99,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.741M Shares 126,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.741M Shares 41,100 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $1.738M Shares 77,900 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.737M Shares 160,976 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.737M Shares 260,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.736M Shares 32,200 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESAS ICA S A 0.0%
Value $1.731M Shares 250,142 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $1.729M Shares 570,517 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.725M Shares 216,453 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.722M Shares 56,300 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.721M Shares 131,848 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.71M Shares 71,417 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.709M Shares 70,492 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.708M Shares 110,200 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.704M Shares 496,756 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.701M Shares 144,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.692M Shares 45,900 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.691M Shares 79,800 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.69M Shares 74,700 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.687M Shares 38,620 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.684M Shares 103,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.68M Shares 132,187 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.678M Shares 187,056 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.678M Shares 499,435 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.676M Shares 50,433 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.676M Shares 349,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.675M Shares 105,730 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.675M Shares 46,200 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $1.674M Shares 140,800 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.671M Shares 54,600 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.664M Shares 47,922 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $1.662M Shares 85,600 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.66M Shares 79,192 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.65M Shares 84,842 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.649M Shares 89,900 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.648M Shares 479,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.648M Shares 43,939 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.647M Shares 146,100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.647M Shares 244,320 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.645M Shares 332,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.642M Shares 52,800 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.642M Shares 393,700 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.64M Shares 70,700 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.638M Shares 101,900 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.634M Shares 112,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $1.631M Shares 74,136 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.631M Shares 138,128 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.627M Shares 314,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.622M Shares 103,500 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.621M Shares 66,400 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.616M Shares 233,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.609M Shares 294,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $1.604M Shares 112,074 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.599M Shares 60,194 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.598M Shares 122,853 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.597M Shares 50,000 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $1.596M Shares 250,527 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $1.595M Shares 202,199 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.594M Shares 30,052 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.593M Shares 202,375 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.59M Shares 29,500 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.589M Shares 197,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.587M Shares 12,900 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.586M Shares 23,327 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.584M Shares 62,300 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.584M Shares 131,700 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.581M Shares 122,300 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.581M Shares 143,596 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.579M Shares 41,000 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.575M Shares 102,200 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.571M Shares 62,200 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.571M Shares 68,925 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value $1.563M Shares 74,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.56M Shares 300,642 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.547M Shares 45,340 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 189,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.541M Shares 145,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.537M Shares 35,247 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.537M Shares 260,500 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.534M Shares 56,800 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.532M Shares 43,300 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.53M Shares 85,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.524M Shares 1,302,192 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.524M Shares 42,483 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.521M Shares 111,600 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.52M Shares 93,533 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.51M Shares 69,300 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.509M Shares 61,800 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.505M Shares 132,500 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.505M Shares 139,500 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.496M Shares 268,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.494M Shares 82,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.493M Shares 37,700 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.493M Shares 146,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.488M Shares 183,980 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.486M Shares 1,315,154 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.484M Shares 26,800 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.478M Shares 86,600 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.478M Shares 200,000 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.477M Shares 67,275 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.474M Shares 225,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.473M Shares 54,444 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.472M Shares 35,700 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.469M Shares 90,434 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.467M Shares 210,726 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.46M Shares 180,186 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.459M Shares 60,597 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.458M Shares 75,000 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.457M Shares 35,400 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.457M Shares 70,471 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.454M Shares 150,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.453M Shares 74,500 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $1.45M Shares 644,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.449M Shares 43,500 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 107,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.442M Shares 136,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.441M Shares 74,100 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.434M Shares 23,344 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.431M Shares 68,000 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.43M Shares 127,200 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.43M Shares 31,100 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.429M Shares 83,500 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.429M Shares 57,600 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.429M Shares 238,535 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.428M Shares 52,900 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.428M Shares 47,500 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $1.426M Shares 170,599 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.424M Shares 61,635 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.421M Shares 197,690 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.421M Shares 210,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.421M Shares 105,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.421M Shares 41,300 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.42M Shares 53,150 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.419M Shares 95,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.417M Shares 44,519 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.416M Shares 46,510 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.416M Shares 36,262 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.414M Shares 132,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.413M Shares 609,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 144,500 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $1.412M Shares 54,000 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.409M Shares 55,400 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.406M Shares 504,100 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.405M Shares 214,136 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $1.405M Shares 339,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.403M Shares 38,526 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.402M Shares 75,000 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $1.4M Shares 1,442,950 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.4M Shares 68,175 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.394M Shares 58,847 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.392M Shares 148,863 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.391M Shares 4,559 Share Price $305.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.389M Shares 52,900 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.386M Shares 121,727 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.383M Shares 91,600 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.382M Shares 108,132 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.379M Shares 114,761 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.379M Shares 194,268 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $1.377M Shares 223,871 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.377M Shares 42,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.375M Shares 102,611 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.372M Shares 223,139 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.371M Shares 80,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.37M Shares 49,780 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $1.37M Shares 135,753 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.368M Shares 109,080 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.367M Shares 38,900 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.366M Shares 164,029 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.365M Shares 195,900 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.363M Shares 139,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.355M Shares 12,800 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.354M Shares 141,500 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.35M Shares 275,050 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.348M Shares 22,200 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.347M Shares 46,475 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.347M Shares 75,700 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.343M Shares 24,200 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.341M Shares 84,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.331M Shares 53,107 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 117,300 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.327M Shares 38,400 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.325M Shares 62,700 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.318M Shares 563,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.317M Shares 210,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $1.316M Shares 95,525 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.316M Shares 59,858 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.316M Shares 37,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.3M Shares 50,500 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.299M Shares 27,600 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.298M Shares 24,300 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $1.298M Shares 94,200 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.298M Shares 18,130 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $1.295M Shares 154,500 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $1.293M Shares 71,100 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.293M Shares 30,749 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.292M Shares 77,200 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.291M Shares 35,400 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.289M Shares 137,600 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.285M Shares 74,500 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.285M Shares 28,786 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.283M Shares 40,013 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $1.283M Shares 379,545 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.281M Shares 188,153 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.278M Shares 28,200 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.278M Shares 116,167 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.276M Shares 158,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $1.276M Shares 134,000 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.275M Shares 80,252 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.274M Shares 66,870 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.274M Shares 35,400 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.274M Shares 36,600 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.27M Shares 65,256 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.27M Shares 356,817 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.267M Shares 52,500 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.267M Shares 97,738 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.265M Shares 177,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.263M Shares 994,548 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.263M Shares 30,900 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.261M Shares 141,552 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.26M Shares 40,500 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.257M Shares 33,600 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.254M Shares 91,100 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $1.254M Shares 21,000 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.254M Shares 92,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.253M Shares 77,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.25M Shares 38,200 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.249M Shares 100,900 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.249M Shares 27,948 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.245M Shares 91,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.242M Shares 564,636 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.24M Shares 43,537 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.237M Shares 120,757 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.233M Shares 16,515 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.232M Shares 58,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.231M Shares 45,400 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.225M Shares 175,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.22M Shares 153,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.214M Shares 80,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.21M Shares 108,381 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.21M Shares 42,072 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.208M Shares 21,312 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.207M Shares 167,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.206M Shares 68,700 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.203M Shares 129,100 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.202M Shares 92,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.201M Shares 96,100 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.199M Shares 42,981 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.196M Shares 168,200 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.191M Shares 60,800 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.191M Shares 569,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.188M Shares 86,600 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.188M Shares 35,576 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.187M Shares 75,784 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.186M Shares 60,245 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.182M Shares 100,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.182M Shares 118,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.18M Shares 100,627 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.179M Shares 43,918 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.176M Shares 55,200 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.176M Shares 43,300 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.171M Shares 63,900 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.169M Shares 28,300 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.168M Shares 85,100 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $1.167M Shares 109,379 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.167M Shares 60,300 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $1.166M Shares 307,782 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.166M Shares 42,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.164M Shares 51,800 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.164M Shares 471,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.164M Shares 124,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.162M Shares 325,500 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.158M Shares 124,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.158M Shares 27,700 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.156M Shares 31,000 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.155M Shares 33,200 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.154M Shares 120,300 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.152M Shares 273,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.149M Shares 161,617 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.145M Shares 55,300 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.145M Shares 87,800 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.144M Shares 75,883 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.141M Shares 84,321 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.141M Shares 102,100 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $1.135M Shares 23,252 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.135M Shares 106,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.135M Shares 43,739 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.134M Shares 88,500 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.13M Shares 126,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.13M Shares 77,434 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.13M Shares 89,600 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.128M Shares 63,900 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.127M Shares 77,607 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.127M Shares 80,900 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $1.124M Shares 131,598 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.123M Shares 37,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.121M Shares 85,293 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.118M Shares 290,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.116M Shares 37,746 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.112M Shares 22,219 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $1.111M Shares 23,800 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $1.11M Shares 49,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.109M Shares 51,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.107M Shares 172,700 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $1.103M Shares 175,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.103M Shares 88,760 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $1.101M Shares 129,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.1M Shares 49,758 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.099M Shares 53,199 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.098M Shares 89,600 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.097M Shares 18,000 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.093M Shares 106,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.092M Shares 58,739 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.09M Shares 91,100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.087M Shares 139,300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $1.086M Shares 55,510 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.085M Shares 32,900 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.085M Shares 361,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.083M Shares 124,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.079M Shares 13,900 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.079M Shares 100,830 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $1.076M Shares 385,800 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.075M Shares 78,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 85,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.072M Shares 199,600 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.072M Shares 36,400 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.07M Shares 74,847 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.068M Shares 28,200 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.068M Shares 48,600 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.067M Shares 282,900 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.065M Shares 110,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.062M Shares 247,594 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.061M Shares 17,000 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.061M Shares 162,700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.061M Shares 38,600 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $1.06M Shares 40,800 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.058M Shares 59,428 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.058M Shares 53,400 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.058M Shares 26,000 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $1.057M Shares 44,254 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.056M Shares 170,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.054M Shares 75,200 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.053M Shares 87,500 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.052M Shares 32,900 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.051M Shares 55,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.048M Shares 25,155 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.047M Shares 63,835 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.045M Shares 74,570 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.044M Shares 82,917 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A SPN 0.0%
Value $1.042M Shares 346,176 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.036M Shares 112,811 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.032M Shares 129,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.032M Shares 29,000 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $1.029M Shares 251,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.028M Shares 97,949 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.027M Shares 101,196 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.024M Shares 48,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.022M Shares 74,588 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.021M Shares 316,030 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.02M Shares 30,500 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.019M Shares 187,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $1.017M Shares 173,201 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $1.017M Shares 22,000 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.012M Shares 30,000 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $1.012M Shares 151,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.009M Shares 38,168 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.009M Shares 24,600 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.008M Shares 23,600 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $1.006M Shares 336,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.002M Shares 118,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.001M Shares 143,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $998K Shares 240,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $997K Shares 121,498 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $995K Shares 14,900 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $992K Shares 102,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $989K Shares 12,154 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $988K Shares 69,503 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $988K Shares 40,000 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $986K Shares 39,500 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $983K Shares 48,178 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $982K Shares 73,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $981K Shares 33,900 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $978K Shares 36,300 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $977K Shares 43,600 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $976K Shares 91,700 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $976K Shares 81,500 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $972K Shares 60,700 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $972K Shares 51,018 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $971K Shares 107,960 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $970K Shares 23,420 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $970K Shares 28,500 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $969K Shares 40,900 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $967K Shares 140,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $967K Shares 32,800 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $964K Shares 127,027 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $963K Shares 13,100 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $961K Shares 48,704 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $960K Shares 75,631 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $959K Shares 257,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $957K Shares 40,800 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $956K Shares 34,900 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $955K Shares 57,100 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $954K Shares 267,220 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $952K Shares 35,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $951K Shares 97,426 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $951K Shares 54,900 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $949K Shares 66,100 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $949K Shares 41,711 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $945K Shares 48,700 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $941K Shares 28,600 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $937K Shares 10,000 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $937K Shares 118,900 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $934K Shares 48,900 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $933K Shares 130,719 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $932K Shares 45,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $932K Shares 20,300 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $931K Shares 25,900 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $929K Shares 82,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $928K Shares 94,200 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $926K Shares 70,288 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $925K Shares 54,749 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $925K Shares 60,200 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $924K Shares 513,294 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $920K Shares 164,790 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $919K Shares 131,216 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $919K Shares 24,756 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $918K Shares 38,129 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $916K Shares 66,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $914K Shares 66,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $912K Shares 137,200 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $909K Shares 125,177 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $909K Shares 117,400 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $909K Shares 50,054 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $908K Shares 48,800 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $907K Shares 232,560 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $902K Shares 32,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $895K Shares 53,100 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $894K Shares 52,000 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $894K Shares 43,491 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $892K Shares 182,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $891K Shares 36,413 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $889K Shares 108,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $889K Shares 81,000 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $888K Shares 140,800 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $885K Shares 43,730 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $884K Shares 87,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $883K Shares 364,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $883K Shares 53,600 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $883K Shares 172,200 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $881K Shares 63,900 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $880K Shares 129,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $879K Shares 221,865 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $876K Shares 68,900 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $873K Shares 14,500 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $872K Shares 58,800 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $870K Shares 14,000 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $869K Shares 107,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $863K Shares 30,600 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $863K Shares 59,072 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $862K Shares 117,500 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $860K Shares 146,807 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $859K Shares 63,600 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS + HOTELS MANAG 0.0%
Value $858K Shares 29,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $858K Shares 30,276 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $857K Shares 53,498 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $856K Shares 38,900 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $855K Shares 45,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $854K Shares 23,800 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $854K Shares 797,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $853K Shares 57,900 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $849K Shares 75,160 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $847K Shares 24,600 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $846K Shares 50,276 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $844K Shares 85,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $844K Shares 77,150 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $840K Shares 277,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $837K Shares 129,600 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $834K Shares 46,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $833K Shares 110,600 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $832K Shares 37,643 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $828K Shares 50,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $828K Shares 36,984 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $827K Shares 1,008,991 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $826K Shares 28,138 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $826K Shares 23,852 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $826K Shares 63,200 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $826K Shares 63,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $825K Shares 77,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $825K Shares 50,300 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $823K Shares 102,200 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $823K Shares 126,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $823K Shares 26,600 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $823K Shares 82,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $822K Shares 109,780 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $822K Shares 60,700 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $822K Shares 59,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $820K Shares 45,200 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $818K Shares 40,200 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $817K Shares 38,400 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $814K Shares 195,725 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $808K Shares 259,900 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $807K Shares 12,900 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $806K Shares 93,900 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $806K Shares 34,969 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $806K Shares 46,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $805K Shares 200,740 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $805K Shares 31,100 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $804K Shares 38,987 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $803K Shares 125,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $803K Shares 64,200 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $799K Shares 249,600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $799K Shares 241,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $798K Shares 50,000 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $796K Shares 115,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $795K Shares 80,711 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $794K Shares 176,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $793K Shares 66,545 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $792K Shares 16,250 Share Price $48.74 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 —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $791K Shares 109,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $787K Shares 50,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $786K Shares 23,360 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $784K Shares 23,500 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $783K Shares 86,281 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $783K Shares 362,570 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $783K Shares 36,454 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $782K Shares 56,000 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $781K Shares 44,857 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $781K Shares 12,538 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $780K Shares 23,600 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $779K Shares 79,856 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $779K Shares 27,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $778K Shares 34,400 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $778K Shares 32,100 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $777K Shares 50,344 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $777K Shares 129,995 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $775K Shares 24,735 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $774K Shares 33,800 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $773K Shares 35,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $771K Shares 35,100 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $767K Shares 41,200 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $767K Shares 29,400 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $766K Shares 28,400 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $765K Shares 73,700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $763K Shares 33,900 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $760K Shares 22,298 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $760K Shares 29,900 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $759K Shares 36,300 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $759K Shares 47,900 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $759K Shares 28,400 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $758K Shares 105,769 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $757K Shares 65,058 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $756K Shares 68,200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $753K Shares 40,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $751K Shares 59,000 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $746K Shares 63,789 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $745K Shares 22,200 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $743K Shares 32,200 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $742K Shares 82,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $741K Shares 11,391 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $741K Shares 84,210 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $740K Shares 89,764 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $739K Shares 236,100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $739K Shares 27,517 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $738K Shares 44,356 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $729K Shares 43,365 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $728K Shares 152,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $727K Shares 13,130 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $726K Shares 25,400 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $726K Shares 52,935 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $726K Shares 143,848 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $722K Shares 401,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $720K Shares 87,100 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $719K Shares 17,768 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $719K Shares 47,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $718K Shares 51,459 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $717K Shares 456,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $715K Shares 9,700 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $715K Shares 14,374 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $713K Shares 20,210 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $709K Shares 16,223 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $707K Shares 88,100 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $706K Shares 37,800 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $706K Shares 56,300 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $705K Shares 79,915 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $705K Shares 27,300 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $704K Shares 110,975 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $702K Shares 76,800 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $702K Shares 25,229 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $700K Shares 77,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $700K Shares 63,500 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $700K Shares 43,285 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $699K Shares 48,564 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $698K Shares 12,330 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $697K Shares 43,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $697K Shares 51,336 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $696K Shares 43,755 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $696K Shares 20,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $695K Shares 64,510 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $695K Shares 1,153,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $695K Shares 49,297 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $694K Shares 26,400 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $693K Shares 80,700 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $692K Shares 116,300 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $691K Shares 17,700 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $691K Shares 37,800 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $690K Shares 28,216 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $688K Shares 487,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $685K Shares 48,160 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $684K Shares 49,300 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $683K Shares 103,430 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $682K Shares 118,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $682K Shares 276,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $681K Shares 51,260 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $681K Shares 31,900 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $680K Shares 44,620 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $678K Shares 8,800 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $678K Shares 23,989 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $672K Shares 21,122 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $671K Shares 189,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $671K Shares 24,910 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $669K Shares 39,200 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $669K Shares 388,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $668K Shares 39,838 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $668K Shares 49,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $667K Shares 27,714 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $666K Shares 250,500 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $666K Shares 51,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $665K Shares 388,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $665K Shares 71,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $664K Shares 25,200 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $663K Shares 56,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $663K Shares 64,643 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $663K Shares 362,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $663K Shares 26,800 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $662K Shares 28,800 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $662K Shares 36,000 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $661K Shares 26,776 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $661K Shares 34,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $660K Shares 130,710 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $659K Shares 42,295 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $659K Shares 467,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $658K Shares 40,839 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $657K Shares 40,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $656K Shares 520,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $655K Shares 27,900 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $654K Shares 21,725 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $653K Shares 479,800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $653K Shares 31,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $651K Shares 72,300 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $651K Shares 374,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $650K Shares 17,071 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $650K Shares 40,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $650K Shares 58,800 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $649K Shares 96,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $649K Shares 56,450 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $649K Shares 50,187 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $647K Shares 161,797 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $647K Shares 24,800 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $646K Shares 58,200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $646K Shares 50,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $646K Shares 43,900 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $644K Shares 19,900 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $643K Shares 38,200 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $641K Shares 42,700 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $636K Shares 27,600 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $635K Shares 68,200 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $635K Shares 167,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $635K Shares 50,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $634K Shares 36,143 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $633K Shares 203,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $632K Shares 12,900 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $632K Shares 32,368 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $629K Shares 18,358 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $629K Shares 22,600 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $627K Shares 42,200 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $627K Shares 212,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $625K Shares 119,945 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $625K Shares 14,100 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $625K Shares 61,225 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $624K Shares 27,100 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $623K Shares 44,100 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $622K Shares 96,600 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $620K Shares 27,574 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $618K Shares 19,850 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $616K Shares 25,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $610K Shares 107,266 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $609K Shares 23,300 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $608K Shares 49,317 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $608K Shares 260,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $608K Shares 91,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $607K Shares 101,023 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $606K Shares 155,327 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $606K Shares 37,200 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $605K Shares 14,308 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $604K Shares 56,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $603K Shares 61,199 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $603K Shares 29,100 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $602K Shares 75,000 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $601K Shares 8,883 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $598K Shares 149,100 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $597K Shares 19,200 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $597K Shares 24,828 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $596K Shares 413,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $595K Shares 65,095 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $595K Shares 52,332 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $594K Shares 18,850 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $594K Shares 38,500 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $592K Shares 16,771 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $592K Shares 10,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $589K Shares 24,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $589K Shares 31,044 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $589K Shares 28,999 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $589K Shares 385,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $588K Shares 20,600 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $587K Shares 19,000 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $587K Shares 25,767 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $587K Shares 47,100 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY 0.0%
Value $587K Shares 293,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $585K Shares 408,814 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $584K Shares 17,700 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $584K Shares 52,100 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $583K Shares 113,807 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $582K Shares 61,496 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $582K Shares 46,600 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $581K Shares 34,400 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $581K Shares 97,500 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $580K Shares 38,100 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $579K Shares 12,200 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $579K Shares 163,229 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $579K Shares 22,800 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $578K Shares 22,400 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $576K Shares 45,846 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $576K Shares 64,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $576K Shares 93,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $575K Shares 50,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $575K Shares 139,666 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $574K Shares 148,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $573K Shares 61,200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $572K Shares 188,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $571K Shares 78,800 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $569K Shares 34,163 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $569K Shares 35,203 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $569K Shares 139,202 Share Price $4.09 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 —
HURC HURCO COMPANIES INC 0.0%
Value $569K Shares 15,100 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $569K Shares 63,700 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $568K Shares 62,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $567K Shares 41,500 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $566K Shares 9,800 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $566K Shares 40,200 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $565K Shares 26,400 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $564K Shares 156,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $564K Shares 78,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $557K Shares 18,104 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $557K Shares 20,939 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $557K Shares 18,100 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $556K Shares 149,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $556K Shares 24,668 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $556K Shares 28,990 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $555K Shares 115,552 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $551K Shares 258,600 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $551K Shares 30,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $549K Shares 42,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $546K Shares 184,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $545K Shares 28,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $543K Shares 35,000 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $542K Shares 21,000 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $541K Shares 37,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $538K Shares 20,400 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $537K Shares 21,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $537K Shares 16,150 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $535K Shares 54,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $533K Shares 79,500 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $533K Shares 34,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $533K Shares 34,400 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $532K Shares 26,400 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $531K Shares 450,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $531K Shares 351,470 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $530K Shares 4,600 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $530K Shares 52,704 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $530K Shares 15,700 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $529K Shares 65,690 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $528K Shares 23,200 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $527K Shares 21,399 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $526K Shares 20,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $526K Shares 32,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $525K Shares 27,000 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $525K Shares 43,700 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $524K Shares 40,300 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $522K Shares 45,900 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $522K Shares 22,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $520K Shares 181,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $520K Shares 47,540 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $520K Shares 80,300 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $517K Shares 30,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $515K Shares 34,500 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $514K Shares 40,000 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $514K Shares 63,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $513K Shares 43,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $512K Shares 974,800 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $511K Shares 155,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $509K Shares 11,216 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $509K Shares 51,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $506K Shares 159,218 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $505K Shares 19,111 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $504K Shares 115,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $503K Shares 25,587 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $502K Shares 21,400 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $502K Shares 11,489 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $502K Shares 45,575 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $501K Shares 22,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $501K Shares 61,900 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $501K Shares 22,400 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $499K Shares 35,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $498K Shares 137,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $498K Shares 11,349 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $498K Shares 24,684 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $497K Shares 35,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $496K Shares 82,737 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $496K Shares 49,133 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $495K Shares 62,299 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $495K Shares 130,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $495K Shares 44,983 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $494K Shares 26,392 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $494K Shares 15,745 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $493K Shares 88,428 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $491K Shares 31,500 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $489K Shares 80,500 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $488K Shares 76,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $487K Shares 11,000 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $485K Shares 367,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $485K Shares 13,162 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $484K Shares 70,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $484K Shares 37,200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $483K Shares 22,300 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $483K Shares 16,806 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $481K Shares 17,197 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $480K Shares 57,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $480K Shares 32,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $480K Shares 21,790 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $478K Shares 18,600 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $478K Shares 49,676 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $478K Shares 41,000 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $478K Shares 259,820 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $477K Shares 38,583 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $477K Shares 12,858 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $477K Shares 12,700 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $476K Shares 65,700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $472K Shares 134,830 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $472K Shares 43,367 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $471K Shares 84,400 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $471K Shares 56,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $470K Shares 20,700 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $470K Shares 55,905 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $468K Shares 150,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $468K Shares 6,784 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $468K Shares 123,795 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $467K Shares 60,391 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $465K Shares 27,998 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $465K Shares 57,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $464K Shares 23,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $464K Shares 40,161 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $463K Shares 31,409 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $463K Shares 126,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $462K Shares 248,654 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $461K Shares 10,468 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $458K Shares 24,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $457K Shares 13,347 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $457K Shares 45,155 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $455K Shares 24,100 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $455K Shares 6,155 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $452K Shares 52,157 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $452K Shares 87,506 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $450K Shares 30,713 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $448K Shares 27,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $447K Shares 69,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $446K Shares 29,765 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $445K Shares 59,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $444K Shares 18,300 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $444K Shares 23,500 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $442K Shares 56,988 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $442K Shares 200,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $442K Shares 48,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $441K Shares 25,000 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $440K Shares 222,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $439K Shares 43,300 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $437K Shares 21,900 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $437K Shares 38,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $437K Shares 43,099 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $435K Shares 40,108 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $434K Shares 15,000 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $434K Shares 120,505 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $434K Shares 101,376 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $433K Shares 23,837 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $431K Shares 18,204 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $428K Shares 91,439 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $428K Shares 25,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $428K Shares 49,300 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $428K Shares 26,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $426K Shares 20,000 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $425K Shares 61,175 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $424K Shares 27,408 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $424K Shares 15,751 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $423K Shares 18,600 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $423K Shares 120,075 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $421K Shares 153,140 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $421K Shares 40,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $420K Shares 54,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $420K Shares 29,860 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $418K Shares 177,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $418K Shares 9,100 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $418K Shares 334,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $415K Shares 45,345 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $414K Shares 281,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $413K Shares 36,938 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $411K Shares 153,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $411K Shares 39,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $410K Shares 369,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $410K Shares 37,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $409K Shares 9,700 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $406K Shares 63,749 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $406K Shares 59,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $405K Shares 205,500 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $404K Shares 86,060 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $403K Shares 45,400 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $402K Shares 21,168 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $402K Shares 59,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $402K Shares 205,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $402K Shares 91,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $398K Shares 20,779 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $397K Shares 22,665 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $397K Shares 25,300 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $391K Shares 296,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $391K Shares 100,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $390K Shares 258,130 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $388K Shares 31,100 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $388K Shares 37,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $388K Shares 359,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $388K Shares 27,400 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $387K Shares 140,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $385K Shares 33,200 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $385K Shares 96,000 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $385K Shares 337,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $384K Shares 50,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $384K Shares 48,100 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $383K Shares 154,885 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $383K Shares 22,400 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $383K Shares 29,100 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $382K Shares 294,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $381K Shares 13,200 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $380K Shares 50,050 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $380K Shares 68,305 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $379K Shares 18,700 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $379K Shares 141,817 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $377K Shares 107,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $377K Shares 35,700 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $374K Shares 28,567 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $374K Shares 20,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $373K Shares 79,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $373K Shares 5,614 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $373K Shares 69,583 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $372K Shares 25,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $371K Shares 13,428 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $370K Shares 26,024 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $369K Shares 50,305 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $369K Shares 38,610 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $368K Shares 20,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $367K Shares 207,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $366K Shares 166,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $366K Shares 76,001 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $366K Shares 97,700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $365K Shares 27,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $364K Shares 44,106 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $363K Shares 11,590 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $362K Shares 57,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $361K Shares 256,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $361K Shares 128,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $361K Shares 62,841 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $359K Shares 19,100 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $358K Shares 23,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $357K Shares 4,382 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $356K Shares 119,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $355K Shares 66,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $355K Shares 120,600 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $354K Shares 51,545 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $353K Shares 61,900 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $352K Shares 15,750 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $352K Shares 54,581 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $351K Shares 4,800 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $351K Shares 53,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $350K Shares 20,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $350K Shares 306,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $349K Shares 26,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $349K Shares 23,185 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $349K Shares 78,538 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $347K Shares 25,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $347K Shares 34,600 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $346K Shares 29,600 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $346K Shares 60,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $346K Shares 104,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $345K Shares 313,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $345K Shares 307,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $343K Shares 26,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $343K Shares 98,400 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $343K Shares 54,900 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $341K Shares 39,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $340K Shares 36,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $340K Shares 79,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $340K Shares 48,800 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $340K Shares 51,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $339K Shares 133,307 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $337K Shares 10,000 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $336K Shares 44,740 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $335K Shares 17,200 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $335K Shares 298,696 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $334K Shares 145,900 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $334K Shares 11,100 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $334K Shares 35,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $333K Shares 42,697 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $331K Shares 18,700 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $331K Shares 367,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $331K Shares 5,700 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $330K Shares 16,400 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $329K Shares 27,490 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $328K Shares 165,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $328K Shares 85,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $328K Shares 24,625 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $327K Shares 30,975 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $325K Shares 47,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $325K Shares 20,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $325K Shares 10,739 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $324K Shares 44,468 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $324K Shares 13,772 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $323K Shares 15,600 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $322K Shares 66,951 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $321K Shares 20,650 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $321K Shares 38,900 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $321K Shares 167,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $321K Shares 4,700 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $321K Shares 46,647 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $320K Shares 62,300 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $320K Shares 28,500 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $319K Shares 18,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $319K Shares 126,210 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $319K Shares 238,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $319K Shares 8,895 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $318K Shares 35,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $318K Shares 15,700 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $318K Shares 130,400 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $317K Shares 4,580 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $317K Shares 52,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $316K Shares 8,061 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $316K Shares 23,940 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $315K Shares 22,499 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $315K Shares 19,725 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $315K Shares 78,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $314K Shares 48,566 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $314K Shares 29,500 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $312K Shares 271,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $312K Shares 45,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $312K Shares 169,473 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $311K Shares 33,300 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $311K Shares 23,400 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $309K Shares 22,615 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $309K Shares 5,872 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $309K Shares 72,657 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $309K Shares 124,158 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $308K Shares 12,900 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $308K Shares 18,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $307K Shares 6,200 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $307K Shares 89,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $306K Shares 10,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $305K Shares 15,769 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $304K Shares 48,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $304K Shares 77,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $304K Shares 80,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $302K Shares 26,682 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $302K Shares 43,312 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $301K Shares 25,700 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $301K Shares 62,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $301K Shares 22,000 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $300K Shares 14,600 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $299K Shares 39,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $299K Shares 15,770 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $298K Shares 194,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $297K Shares 272,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $297K Shares 249,800 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $296K Shares 96,992 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $295K Shares 26,400 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $294K Shares 19,700 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $294K Shares 86,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $293K Shares 56,941 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $293K Shares 28,208 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $293K Shares 21,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $288K Shares 12,797 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $288K Shares 30,500 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $287K Shares 64,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $287K Shares 38,786 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $287K Shares 38,475 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TF FINANCIAL CORP 0.0%
Value $286K Shares 6,900 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $285K Shares 19,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $283K Shares 62,800 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $282K Shares 15,500 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $282K Shares 19,013 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $282K Shares 34,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $281K Shares 20,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $281K Shares 40,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $280K Shares 28,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $280K Shares 25,569 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $280K Shares 18,900 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $277K Shares 69,355 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $277K Shares 32,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $276K Shares 95,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $276K Shares 90,700 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $275K Shares 130,401 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $272K Shares 200,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $272K Shares 39,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $272K Shares 29,375 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $271K Shares 49,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $271K Shares 220,330 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $271K Shares 42,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $270K Shares 69,464 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $270K Shares 188,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $270K Shares 28,200 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $268K Shares 40,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $268K Shares 26,780 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $268K Shares 21,300 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $268K Shares 15,400 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $266K Shares 53,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $266K Shares 115,086 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $266K Shares 129,057 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $265K Shares 14,057 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $264K Shares 266,050 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $264K Shares 151,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $263K Shares 125,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $263K Shares 28,500 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $262K Shares 216,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $261K Shares 13,200 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $260K Shares 60,300 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $260K Shares 27,900 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $258K Shares 112,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $258K Shares 41,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $258K Shares 30,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $256K Shares 19,382 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $256K Shares 66,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $256K Shares 54,800 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $255K Shares 20,320 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $255K Shares 412,697 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $254K Shares 10,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $253K Shares 171,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $253K Shares 50,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $253K Shares 10,000 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $253K Shares 225,900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $252K Shares 31,632 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $252K Shares 15,927 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $251K Shares 31,700 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $249K Shares 30,330 Share Price $8.21 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 —
TG TREDEGAR CORP 0.0%
Value $249K Shares 13,500 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $249K Shares 25,070 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $249K Shares 27,237 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $248K Shares 26,758 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $246K Shares 29,550 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 99,050 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $244K Shares 136,518 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $244K Shares 59,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $244K Shares 45,010 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $243K Shares 45,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $243K Shares 30,173 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $242K Shares 32,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $241K Shares 10,800 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $240K Shares 88,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $239K Shares 39,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $238K Shares 18,007 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $238K Shares 94,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $238K Shares 57,290 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $238K Shares 47,967 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $236K Shares 167,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $236K Shares 1,900 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $235K Shares 42,429 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $235K Shares 20,451 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $232K Shares 11,335 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $232K Shares 74,453 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $232K Shares 79,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ARVINMERITOR INC 0.0%
Value $231K Shares 225,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $231K Shares 116,621 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $231K Shares 27,480 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $230K Shares 27,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $230K Shares 65,300 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $229K Shares 147,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $228K Shares 101,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $228K Shares 74,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $227K Shares 187,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $227K Shares 21,934 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $227K Shares 10,700 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $227K Shares 26,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $226K Shares 156,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $226K Shares 50,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $226K Shares 158,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $225K Shares 89,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $225K Shares 19,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $225K Shares 118,015 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $224K Shares 10,900 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $224K Shares 32,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $223K Shares 49,450 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $223K Shares 20,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $223K Shares 397,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $222K Shares 87,900 Share Price $2.53 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 —
UMH UMH PROPERTIES INC 0.0%
Value $221K Shares 23,236 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $221K Shares 32,752 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $220K Shares 32,788 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $219K Shares 57,800 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $218K Shares 80,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $217K Shares 81,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $217K Shares 17,728 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FRISCH S RESTAURANTS INC 0.0%
Value $216K Shares 7,629 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $216K Shares 113,585 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $215K Shares 108,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $215K Shares 19,989 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $214K Shares 23,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $214K Shares 14,000 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $213K Shares 25,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $213K Shares 30,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $213K Shares 25,000 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $212K Shares 62,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $212K Shares 45,502 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $211K Shares 53,025 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $210K Shares 64,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $210K Shares 86,643 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $209K Shares 21,800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $209K Shares 16,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $209K Shares 10,645 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $209K Shares 18,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $209K Shares 17,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $208K Shares 13,400 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $208K Shares 3,885 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $207K Shares 143,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $207K Shares 64,960 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $207K Shares 33,262 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $207K Shares 61,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $206K Shares 71,182 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $205K Shares 114,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $205K Shares 56,000 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $204K Shares 34,116 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $203K Shares 15,700 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $202K Shares 33,827 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $201K Shares 13,500 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $201K Shares 65,655 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $201K Shares 66,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $200K Shares 31,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $200K Shares 20,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $199K Shares 40,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $199K Shares 13,914 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $199K Shares 67,122 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $199K Shares 19,050 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $199K Shares 115,780 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $198K Shares 10,412 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $198K Shares 117,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $198K Shares 53,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $196K Shares 12,300 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $196K Shares 89,800 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $195K Shares 25,400 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $194K Shares 90,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $194K Shares 12,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $193K Shares 11,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $193K Shares 16,350 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $193K Shares 41,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $192K Shares 20,595 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $191K Shares 27,100 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $191K Shares 16,703 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $191K Shares 35,227 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $189K Shares 20,700 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $188K Shares 12,500 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $187K Shares 12,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $187K Shares 10,900 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $186K Shares 59,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $186K Shares 209,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $186K Shares 53,440 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $184K Shares 36,700 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $184K Shares 75,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $184K Shares 10,400 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $184K Shares 19,400 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $183K Shares 13,200 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $183K Shares 107,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $181K Shares 40,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $180K Shares 193,102 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $180K Shares 89,800 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $179K Shares 151,392 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $179K Shares 50,609 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $179K Shares 100,350 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $178K Shares 20,000 Share Price $8.90 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 —
— THESTREET INC 0.0%
Value $177K Shares 79,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $177K Shares 43,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $176K Shares 81,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $176K Shares 17,610 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $176K Shares 44,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $175K Shares 12,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $173K Shares 33,134 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $171K Shares 149,999 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $171K Shares 16,595 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $171K Shares 33,555 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $171K Shares 45,941 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $170K Shares 18,404 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $170K Shares 109,700 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $169K Shares 153,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $168K Shares 153,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $167K Shares 131,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $167K Shares 10,245 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $166K Shares 13,800 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $166K Shares 42,450 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $166K Shares 20,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $165K Shares 12,532 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $165K Shares 14,650 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $164K Shares 49,748 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $164K Shares 41,769 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $162K Shares 10,300 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $162K Shares 67,592 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $161K Shares 13,300 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $161K Shares 10,989 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $161K Shares 19,100 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $160K Shares 21,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $160K Shares 11,610 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $159K Shares 22,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $158K Shares 55,750 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $157K Shares 26,574 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $156K Shares 17,039 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $156K Shares 13,251 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $155K Shares 64,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $154K Shares 158,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $153K Shares 16,747 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $152K Shares 24,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $152K Shares 54,346 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $151K Shares 20,500 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $150K Shares 31,576 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $150K Shares 30,711 Share Price $4.88 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 —
— AV HOMES INC 0.0%
Value $149K Shares 10,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $149K Shares 18,525 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $149K Shares 30,335 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $149K Shares 35,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $149K Shares 24,654 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $148K Shares 12,402 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $148K Shares 18,672 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $148K Shares 62,890 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $147K Shares 13,737 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $146K Shares 22,954 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $145K Shares 20,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $145K Shares 110,400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $145K Shares 146,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $145K Shares 19,300 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $144K Shares 55,276 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $141K Shares 17,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $141K Shares 11,086 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $140K Shares 69,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $138K Shares 10,700 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $137K Shares 17,463 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $137K Shares 41,332 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $137K Shares 13,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $137K Shares 14,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $136K Shares 56,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $135K Shares 10,966 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $134K Shares 18,388 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $134K Shares 86,700 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $134K Shares 12,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $133K Shares 40,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $133K Shares 11,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $133K Shares 67,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $132K Shares 28,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $131K Shares 10,256 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $131K Shares 48,944 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $130K Shares 31,895 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $130K Shares 19,605 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $129K Shares 13,731 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $129K Shares 43,445 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $129K Shares 29,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $128K Shares 53,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $128K Shares 224,322 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $128K Shares 16,553 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $128K Shares 13,487 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $128K Shares 69,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $127K Shares 34,400 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $127K Shares 12,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $127K Shares 33,422 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $127K Shares 42,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $125K Shares 63,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $125K Shares 169,455 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $125K Shares 43,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $124K Shares 72,255 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $123K Shares 10,800 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $122K Shares 41,066 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $121K Shares 15,500 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $121K Shares 16,992 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $120K Shares 26,409 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $119K Shares 13,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $119K Shares 59,474 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $119K Shares 85,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $118K Shares 35,833 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $118K Shares 23,450 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $117K Shares 51,882 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $117K Shares 58,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $116K Shares 32,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $116K Shares 49,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $116K Shares 13,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $115K Shares 53,100 Share Price $2.17 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 —
MNDO MIND CTI LTD 0.0%
Value $115K Shares 37,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $115K Shares 76,399 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $114K Shares 100,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $112K Shares 28,177 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $112K Shares 31,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $112K Shares 100,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $111K Shares 34,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $111K Shares 16,310 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $111K Shares 57,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $111K Shares 14,698 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $110K Shares 40,922 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $110K Shares 33,742 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $110K Shares 51,107 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $110K Shares 998,777 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $110K Shares 13,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $110K Shares 29,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $108K Shares 16,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $108K Shares 16,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $108K Shares 20,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $107K Shares 20,153 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $107K Shares 13,229 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $107K Shares 48,713 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $106K Shares 22,809 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $106K Shares 142,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $104K Shares 25,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $104K Shares 58,633 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $103K Shares 37,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $103K Shares 51,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $103K Shares 14,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $103K Shares 14,958 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $102K Shares 31,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $102K Shares 13,549 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $102K Shares 14,746 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $101K Shares 26,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $100K Shares 119,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $100K Shares 79,430 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $99,000 Shares 15,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $98,000 Shares 54,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $98,000 Shares 12,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $98,000 Shares 34,429 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $98,000 Shares 15,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $98,000 Shares 16,361 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $97,000 Shares 38,603 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $96,000 Shares 44,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $96,000 Shares 46,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $95,000 Shares 28,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $95,000 Shares 30,980 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $95,000 Shares 84,413 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $94,000 Shares 46,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $92,000 Shares 11,240 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $92,000 Shares 12,900 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $91,000 Shares 27,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $91,000 Shares 19,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $91,000 Shares 49,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $90,000 Shares 200,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $90,000 Shares 84,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $89,000 Shares 10,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $89,000 Shares 21,598 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $89,000 Shares 33,006 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $89,000 Shares 17,570 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $89,000 Shares 44,663 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $88,000 Shares 20,200 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $88,000 Shares 42,100 Share Price $2.09 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 —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 103,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $86,000 Shares 141,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $86,000 Shares 61,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 41,980 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $85,000 Shares 13,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $84,000 Shares 16,386 Share Price $5.13 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 —
— CARA THERAPEUTICS INC 0.0%
Value $84,000 Shares 10,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $80,000 Shares 21,974 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $80,000 Shares 89,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $79,000 Shares 16,024 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $79,000 Shares 17,076 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $78,000 Shares 110,740 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $77,000 Shares 36,473 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— COBRA ELECTRONICS CORP 0.0%
Value $77,000 Shares 17,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $77,000 Shares 22,700 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $76,000 Shares 17,900 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $76,000 Shares 48,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $75,000 Shares 23,800 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $73,000 Shares 14,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $72,000 Shares 16,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 20,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $72,000 Shares 19,480 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $72,000 Shares 57,695 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $71,000 Shares 201,530 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $71,000 Shares 62,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $70,000 Shares 56,138 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $70,000 Shares 15,800 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC USD 0.0%
Value $69,000 Shares 38,158 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $69,000 Shares 38,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $69,000 Shares 24,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $67,000 Shares 99,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $67,000 Shares 12,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $67,000 Shares 15,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $66,000 Shares 19,900 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $66,000 Shares 47,401 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $66,000 Shares 14,363 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $66,000 Shares 19,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $65,000 Shares 25,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $64,000 Shares 39,472 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $64,000 Shares 25,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $63,000 Shares 10,262 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $62,000 Shares 64,840 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $62,000 Shares 12,375 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $61,000 Shares 19,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $61,000 Shares 49,674 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 26,307 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $61,000 Shares 18,693 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $60,000 Shares 18,213 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $60,000 Shares 65,675 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $60,000 Shares 14,385 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $59,000 Shares 25,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $58,000 Shares 29,300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $58,000 Shares 85,784 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $58,000 Shares 48,334 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $57,000 Shares 67,168 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $56,000 Shares 47,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $56,000 Shares 19,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $56,000 Shares 48,729 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $56,000 Shares 186,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $56,000 Shares 42,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $55,000 Shares 60,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $54,000 Shares 27,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— WELLS GARDNER ELECTRONICS 0.0%
Value $54,000 Shares 47,799 Share Price $1.13 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 —
— GIGA TRONICS INC 0.0%
Value $53,000 Shares 26,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $53,000 Shares 129,017 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $52,000 Shares 34,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $52,000 Shares 114,307 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $52,000 Shares 11,608 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $51,000 Shares 25,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $50,000 Shares 25,300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $49,000 Shares 35,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $49,000 Shares 40,499 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $49,000 Shares 46,300 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $48,000 Shares 25,860 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $47,000 Shares 12,910 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $47,000 Shares 15,640 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $47,000 Shares 12,220 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $47,000 Shares 14,606 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $46,000 Shares 20,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $44,000 Shares 39,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $44,000 Shares 15,283 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $44,000 Shares 10,592 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $44,000 Shares 18,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— COVER ALL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 33,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $41,000 Shares 20,416 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $40,000 Shares 13,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $40,000 Shares 37,025 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $40,000 Shares 43,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $39,000 Shares 12,463 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $39,000 Shares 70,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $39,000 Shares 22,570 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $39,000 Shares 54,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $38,000 Shares 29,050 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $38,000 Shares 19,100 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $38,000 Shares 22,656 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $38,000 Shares 12,571 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $37,000 Shares 21,449 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $37,000 Shares 25,182 Share Price $1.47 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 —
— ACURA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 45,339 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $35,000 Shares 55,443 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $35,000 Shares 18,829 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $34,000 Shares 59,643 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $34,000 Shares 16,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $34,000 Shares 49,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $32,000 Shares 37,200 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $32,000 Shares 26,183 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $30,000 Shares 26,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $29,000 Shares 18,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $29,000 Shares 13,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $28,000 Shares 14,153 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $28,000 Shares 101,130 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $28,000 Shares 16,533 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $27,000 Shares 19,680 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $27,000 Shares 17,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $27,000 Shares 20,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $27,000 Shares 21,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $26,000 Shares 13,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $26,000 Shares 19,705 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $26,000 Shares 21,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $26,000 Shares 14,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $26,000 Shares 20,613 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $25,000 Shares 19,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $25,000 Shares 11,408 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $24,000 Shares 23,421 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 14,118 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $23,000 Shares 24,900 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $22,000 Shares 72,400 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $22,000 Shares 22,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $22,000 Shares 19,396 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $20,000 Shares 10,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $20,000 Shares 11,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $19,000 Shares 13,870 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $17,000 Shares 14,104 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $17,000 Shares 580,900 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $15,000 Shares 18,386 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $14,000 Shares 13,750 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $14,000 Shares 22,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $12,000 Shares 66,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— WSP HOLDINGS LTD 0.0%
Value $12,000 Shares 39,080 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $12,000 Shares 18,650 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $11,000 Shares 22,101 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $11,000 Shares 10,342 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $11,000 Shares 23,500 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— POINT.360 0.0%
Value $10,000 Shares 19,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $9,000 Shares 14,988 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $7,000 Shares 13,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $6,000 Shares 36,600 Share Price $0.16 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 —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $4,000 Shares 35,550 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— LIHUA INTERNATIONAL INC 0.0%
Value $1,000 Shares 24,400 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —