CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $72.42B (100.0% shares, 0.0% debt)

Holdings (3,813)

AAPL APPLE INC 2.5%
Value $1.835B Shares 16,814,593 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $1.159B Shares 12,746,086 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $990M Shares 23,198,160 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $929M Shares 17,533,990 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.2%
Value $885M Shares 8,672,976 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.0%
Value $724M Shares 8,373,695 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $701M Shares 28,740,062 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 0.9%
Value $670M Shares 11,923,845 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $626M Shares 19,200,354 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $622M Shares 5,742,195 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $603M Shares 13,003,698 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.8%
Value $565M Shares 9,036,189 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 0.8%
Value $558M Shares 16,998,138 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $554M Shares 35,435,553 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $526M Shares 12,401,573 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $515M Shares 3,485,708 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $513M Shares 15,009,928 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $492M Shares 11,333,219 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $476M Shares 9,857,421 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $461M Shares 3,000,445 Share Price $153.67 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $450M Shares 4,287,415 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $449M Shares 4,645,635 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $446M Shares 4,744,124 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $443M Shares 7,859,404 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $440M Shares 16,373,486 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $434M Shares 4,955,810 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $432M Shares 4,106,585 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $427M Shares 819,920 Share Price $521.19 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.6%
Value $427M Shares 22,602,601 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.6%
Value $420M Shares 5,544,696 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $411M Shares 793,287 Share Price $518.63 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $385M Shares 4,555,742 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $383M Shares 3,479,241 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $367M Shares 3,644,507 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $362M Shares 1,442,029 Share Price $250.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $355M Shares 2,980,832 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $353M Shares 2,219,888 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $348M Shares 2,875,675 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $334M Shares 4,648,598 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $325M Shares 3,223,308 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $317M Shares 1,429 Share Price $221500.35 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $314M Shares 1,917,393 Share Price $163.63 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $310M Shares 5,008,481 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.4%
Value $291M Shares 949,281 Share Price $306.75 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $283M Shares 2,315,518 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $274M Shares 3,455,904 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $265M Shares 741,610 Share Price $357.89 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $264M Shares 4,181,070 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $263M Shares 7,045,070 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $257M Shares 1,455,114 Share Price $176.49 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.4%
Value $254M Shares 3,640,852 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $251M Shares 3,834,174 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.3%
Value $244M Shares 2,728,685 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $243M Shares 3,011,877 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $239M Shares 4,729,757 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $235M Shares 2,871,395 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $228M Shares 1,002,348 Share Price $227.53 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $227M Shares 5,275,204 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $226M Shares 1,708,653 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $225M Shares 3,129,825 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $216M Shares 2,619,371 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $211M Shares 6,073,419 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $210M Shares 4,817,893 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $210M Shares 2,082,140 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $208M Shares 742,579 Share Price $280.20 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $207M Shares 2,832,962 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $195M Shares 3,563,416 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $193M Shares 2,175,219 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $193M Shares 1,367,311 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.3%
Value $192M Shares 4,535,529 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $188M Shares 2,125,950 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $187M Shares 913,705 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $187M Shares 979,074 Share Price $190.55 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $184M Shares 5,106,702 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $182M Shares 1,533,982 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $181M Shares 2,752,549 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $179M Shares 2,390,269 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $179M Shares 791,941 Share Price $225.75 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $176M Shares 2,046,703 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $174M Shares 799,067 Share Price $217.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $173M Shares 3,155,462 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $172M Shares 5,155,226 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $170M Shares 3,844,811 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $170M Shares 6,193,734 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $169M Shares 11,400,872 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $168M Shares 2,002,900 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $165M Shares 1,482,799 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $163M Shares 939,326 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $160M Shares 3,329,335 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $157M Shares 1,835,402 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $156M Shares 2,288,082 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $156M Shares 1,649,010 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $155M Shares 1,396,747 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $152M Shares 4,454,252 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $152M Shares 4,065,706 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $151M Shares 4,326,600 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $146M Shares 1,569,910 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $146M Shares 1,826,829 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $145M Shares 143,339 Share Price $1013.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $145M Shares 1,053,711 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $144M Shares 1,706,954 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $144M Shares 1,825,532 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $141M Shares 1,890,421 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $141M Shares 1,703,783 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $139M Shares 395,243 Share Price $351.48 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $139M Shares 1,633,799 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $138M Shares 1,304,751 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $138M Shares 2,412,469 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $138M Shares 1,982,758 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $136M Shares 890,820 Share Price $152.94 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $136M Shares 1,449,470 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $135M Shares 2,583,162 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $132M Shares 1,215,013 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $131M Shares 1,045,800 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $130M Shares 2,714,552 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $129M Shares 3,514,428 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $127M Shares 1,147,167 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $126M Shares 1,758,389 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $123M Shares 2,502,397 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $122M Shares 1,711,964 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $120M Shares 1,398,766 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $120M Shares 1,504,387 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $119M Shares 1,683,048 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $118M Shares 2,138,248 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $117M Shares 3,419,424 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $116M Shares 1,512,466 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $116M Shares 1,599,395 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $116M Shares 4,691,011 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $116M Shares 800,835 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.2%
Value $116M Shares 1,946,018 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $115M Shares 1,098,981 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $112M Shares 2,329,443 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $112M Shares 809,914 Share Price $137.78 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $111M Shares 615,084 Share Price $180.36 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $111M Shares 1,056,412 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $111M Shares 1,722,683 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $110M Shares 1,589,711 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $110M Shares 1,173,482 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $110M Shares 850,022 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $108M Shares 4,588,701 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $107M Shares 1,070,014 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $106M Shares 1,343,432 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $106M Shares 1,885,820 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $105M Shares 1,910,872 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $105M Shares 2,048,672 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $103M Shares 1,401,997 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $102M Shares 831,768 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $102M Shares 679,302 Share Price $150.75 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $102M Shares 1,200,047 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $99.56M Shares 2,399,035 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $98.94M Shares 1,480,370 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $98.43M Shares 1,370,869 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $97.47M Shares 2,097,143 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $96.95M Shares 3,616,285 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $94.92M Shares 420,067 Share Price $225.96 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $94.91M Shares 1,388,165 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $94.56M Shares 1,594,797 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $94.16M Shares 1,468,506 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $93.61M Shares 1,679,484 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $93.57M Shares 5,533,156 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $92.23M Shares 885,207 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $91.83M Shares 1,067,352 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $89.89M Shares 973,589 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $89.06M Shares 2,034,765 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $89.01M Shares 1,559,370 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $88.94M Shares 867,167 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $88.87M Shares 2,997,304 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $88.72M Shares 1,669,539 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $88.42M Shares 714,953 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $88.27M Shares 620,453 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $88.2M Shares 1,922,470 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $87.71M Shares 765,735 Share Price $114.54 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $87.62M Shares 428,117 Share Price $204.67 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $84.89M Shares 1,295,847 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $84.28M Shares 950,329 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $84.06M Shares 2,043,766 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $83.92M Shares 1,819,491 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $83.35M Shares 303,989 Share Price $274.18 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $82.93M Shares 1,225,827 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $82.31M Shares 1,562,006 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $82.26M Shares 1,544,131 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $81.86M Shares 1,258,937 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $80.9M Shares 843,392 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $80.86M Shares 194,500 Share Price $415.74 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $80.1M Shares 564,660 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $79.49M Shares 3,064,422 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $79.41M Shares 130,473 Share Price $608.59 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $79.34M Shares 868,182 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $78.23M Shares 1,100,892 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $78.11M Shares 382,639 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $77.98M Shares 1,332,853 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $77.95M Shares 1,603,607 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $77.75M Shares 546,690 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $77.72M Shares 4,882,251 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $76.89M Shares 875,772 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $76.81M Shares 1,236,811 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $76M Shares 1,413,208 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $75.86M Shares 1,173,705 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $75.85M Shares 945,309 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $75.48M Shares 808,680 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $75.48M Shares 1,124,184 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $75.06M Shares 2,068,323 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $74.49M Shares 676,186 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $74.41M Shares 1,321,828 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $74.32M Shares 1,896,500 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $74.26M Shares 1,689,335 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $73.45M Shares 680,071 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $73.1M Shares 1,020,776 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $72.82M Shares 2,699,932 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $72.76M Shares 1,598,431 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $72.37M Shares 378,953 Share Price $190.97 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $72.18M Shares 826,130 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $71.81M Shares 735,532 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $71.6M Shares 1,108,574 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $71.47M Shares 1,842,501 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $70.88M Shares 801,300 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $70.79M Shares 883,188 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $70.39M Shares 4,775,505 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $70.21M Shares 345,415 Share Price $203.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $70.14M Shares 1,215,582 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $70.08M Shares 1,461,252 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $69.77M Shares 945,610 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $69.54M Shares 653,062 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $68.7M Shares 1,741,040 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $68.64M Shares 826,820 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $68.32M Shares 1,577,817 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $67.87M Shares 1,129,600 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $67.66M Shares 1,636,591 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $67.52M Shares 1,432,610 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $67.36M Shares 6,324,373 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $67.35M Shares 555,015 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $66.96M Shares 1,676,951 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $66.38M Shares 821,900 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $66.25M Shares 1,146,384 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $65.94M Shares 930,346 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $65.55M Shares 905,100 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $65.08M Shares 305,984 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $64.25M Shares 726,479 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $64.22M Shares 750,800 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $64.04M Shares 575,400 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $63.59M Shares 1,712,651 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $63.36M Shares 1,003,459 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $62.75M Shares 484,973 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $62.37M Shares 605,863 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $62.35M Shares 851,284 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $62.05M Shares 1,738,089 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $61.28M Shares 838,157 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $61.15M Shares 1,502,446 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $60.46M Shares 205,115 Share Price $294.75 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $60.41M Shares 762,718 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $60.3M Shares 1,598,195 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $60.17M Shares 1,675,671 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $60.11M Shares 416,790 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $60.04M Shares 269,680 Share Price $222.62 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $59.51M Shares 852,547 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $59.3M Shares 915,680 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $59.18M Shares 82,044 Share Price $721.33 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $59.09M Shares 626,360 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59M Shares 115,871 Share Price $509.21 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $58.84M Shares 285,652 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $58.72M Shares 891,760 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $58.69M Shares 1,410,770 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $58.63M Shares 129,081 Share Price $454.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $58.59M Shares 2,443,152 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $58.48M Shares 1,027,235 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $57.92M Shares 506,901 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $57.58M Shares 2,290,477 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $57.14M Shares 1,558,646 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $56.66M Shares 726,110 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $56.61M Shares 1,065,114 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $56.39M Shares 363,534 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.34M Shares 313,960 Share Price $179.46 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $55.8M Shares 276,391 Share Price $201.87 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $55.55M Shares 3,022,163 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $55.05M Shares 1,013,378 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $54.96M Shares 824,901 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $54.47M Shares 582,186 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $54.19M Shares 1,277,512 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $54.08M Shares 659,738 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $53.76M Shares 796,096 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $53.7M Shares 417,188 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $53.61M Shares 1,377,365 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $53.56M Shares 3,947,054 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $53.23M Shares 652,944 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $52.8M Shares 578,359 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $52.79M Shares 172,400 Share Price $306.21 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $52.75M Shares 832,797 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $51.53M Shares 2,360,715 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $51.34M Shares 1,537,725 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $51.2M Shares 441,720 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $50.82M Shares 511,135 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $50.81M Shares 599,818 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $50.68M Shares 555,116 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $50.32M Shares 432,906 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $49.98M Shares 700,829 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $49.55M Shares 1,354,700 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $49.39M Shares 2,425,875 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $49.03M Shares 716,454 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $48.8M Shares 275,273 Share Price $177.27 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $48.49M Shares 595,138 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.1%
Value $48.38M Shares 801,319 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $48.26M Shares 607,198 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $48.24M Shares 933,340 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $47.79M Shares 1,106,198 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $47.62M Shares 3,572,322 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $47.6M Shares 1,443,111 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $47.51M Shares 681,692 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $47.24M Shares 2,156,230 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $47.12M Shares 900,045 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $46.93M Shares 594,100 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $46.71M Shares 427,854 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $46.67M Shares 790,268 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $46.63M Shares 682,657 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $46.61M Shares 2,301,878 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $46.58M Shares 506,622 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $46.29M Shares 740,783 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $46.2M Shares 1,030,761 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $46.16M Shares 295,883 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $46.08M Shares 1,112,713 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $46.05M Shares 472,264 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $45.85M Shares 291,727 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $45.72M Shares 704,073 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $45.65M Shares 1,289,576 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $45.44M Shares 1,449,735 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $45.31M Shares 797,669 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $44.82M Shares 221,035 Share Price $202.79 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $44.6M Shares 1,671,009 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $44.55M Shares 936,284 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $44.44M Shares 796,186 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $44.35M Shares 572,907 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $44.32M Shares 830,510 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $44.32M Shares 563,770 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $44.26M Shares 858,117 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $44.17M Shares 615,663 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $44.02M Shares 540,924 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $43.74M Shares 659,659 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $43.73M Shares 937,821 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $43.72M Shares 2,474,681 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $43.6M Shares 317,272 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $43.25M Shares 3,249,176 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $42.84M Shares 791,058 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $42.48M Shares 744,008 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $42.45M Shares 876,947 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $42.41M Shares 557,800 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $42.34M Shares 1,490,832 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $42.04M Shares 181,469 Share Price $231.68 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $41.97M Shares 333,830 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $41.77M Shares 564,110 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $41.56M Shares 757,667 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $41.54M Shares 4,631,375 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $41.39M Shares 884,773 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $41.3M Shares 676,074 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $41.14M Shares 346,268 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $41.1M Shares 655,500 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $40.58M Shares 923,275 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $40.45M Shares 708,835 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $40.29M Shares 4,017,026 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $40.26M Shares 980,406 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $39.79M Shares 292,947 Share Price $135.84 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.1%
Value $39.77M Shares 388,552 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $39.58M Shares 811,067 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $38.99M Shares 502,807 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $38.7M Shares 811,907 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $38.44M Shares 842,691 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $38.27M Shares 329,052 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $38.21M Shares 441,447 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $38.15M Shares 2,468,954 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $38.11M Shares 356,668 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $37.99M Shares 1,013,279 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $37.92M Shares 1,852,500 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.92M Shares 978,513 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $37.55M Shares 380,500 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $37.54M Shares 247,379 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $37.4M Shares 321,980 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $37.1M Shares 2,135,927 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $37.01M Shares 990,000 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $36.96M Shares 867,525 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $36.95M Shares 258,825 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $36.59M Shares 516,900 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $36.56M Shares 5,400,645 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $36.54M Shares 728,130 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $36.38M Shares 1,034,909 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.1%
Value $36.35M Shares 823,000 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $36.07M Shares 1,011,300 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $35.98M Shares 3,807,243 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $35.97M Shares 778,300 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $35.93M Shares 943,716 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $35.9M Shares 416,096 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $35.76M Shares 320,482 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $35.72M Shares 896,138 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $35.64M Shares 212,780 Share Price $167.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $35.62M Shares 227,679 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $35.59M Shares 482,652 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $35.5M Shares 344,261 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $35.35M Shares 1,527,538 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $35.2M Shares 892,680 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $35.15M Shares 1,375,111 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $35.06M Shares 226,145 Share Price $155.04 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $34.99M Shares 279,177 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $34.88M Shares 292,204 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $34.81M Shares 435,785 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $34.76M Shares 308,522 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $34.71M Shares 235,844 Share Price $147.19 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $34.69M Shares 580,700 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $34.49M Shares 347,264 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $34.38M Shares 635,764 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $34.36M Shares 433,900 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $34.33M Shares 870,412 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $34.27M Shares 456,102 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $34.24M Shares 606,824 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $34.09M Shares 263,442 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $33.93M Shares 1,019,613 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $33.71M Shares 428,259 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.54M Shares 163,715 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $33.35M Shares 474,835 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $33.34M Shares 255,870 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $33.26M Shares 145,034 Share Price $229.29 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $33.09M Shares 893,905 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33.08M Shares 463,820 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $32.97M Shares 188,689 Share Price $174.75 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $32.87M Shares 605,814 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $32.86M Shares 469,354 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $32.84M Shares 377,200 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $32.83M Shares 892,762 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $32.58M Shares 593,629 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $32.03M Shares 437,100 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $31.96M Shares 569,200 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31.89M Shares 1,268,181 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.8M Shares 199,975 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.75M Shares 526,550 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.7M Shares 295,647 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $31.69M Shares 496,300 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $31.64M Shares 455,968 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.59M Shares 664,550 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $31.56M Shares 798,595 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $31.46M Shares 394,626 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $31.46M Shares 3,927,975 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $31.43M Shares 1,109,386 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $31.34M Shares 278,430 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $31.33M Shares 2,023,934 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $31.32M Shares 286,600 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $31.29M Shares 704,692 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $31.21M Shares 409,827 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $31.18M Shares 742,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $31.15M Shares 686,200 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $31.13M Shares 666,921 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $31.01M Shares 245,531 Share Price $126.30 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.87M Shares 309,965 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $30.55M Shares 1,020,472 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $30.5M Shares 288,350 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $30.47M Shares 334,815 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $30.3M Shares 267,656 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $30.29M Shares 465,200 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $30.24M Shares 427,996 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $30.11M Shares 1,129,715 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $30.05M Shares 709,964 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $30.01M Shares 942,486 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $29.97M Shares 1,052,196 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $29.96M Shares 660,891 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $29.77M Shares 625,496 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $29.59M Shares 360,829 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $29.52M Shares 660,482 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $29.4M Shares 261,400 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $29.27M Shares 482,636 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $29.06M Shares 446,500 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $28.99M Shares 189,300 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $28.92M Shares 173,518 Share Price $166.65 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.0%
Value $28.89M Shares 645,304 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $28.88M Shares 329,504 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $28.76M Shares 400,035 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $28.56M Shares 455,167 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $28.52M Shares 628,800 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $28.46M Shares 434,539 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $28.45M Shares 856,300 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $28.45M Shares 580,600 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.44M Shares 162,955 Share Price $174.53 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $28.34M Shares 7,785,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $28.07M Shares 4,252,515 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.99M Shares 366,646 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27.96M Shares 675,800 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $27.86M Shares 386,498 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $27.78M Shares 280,802 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $27.77M Shares 473,522 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $27.68M Shares 167,100 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $27.47M Shares 341,000 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $27.46M Shares 2,402,548 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $27.43M Shares 456,286 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $27.4M Shares 1,395,990 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $27.38M Shares 369,900 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $27.38M Shares 228,145 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $27.34M Shares 597,116 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $27.29M Shares 1,029,353 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $27.18M Shares 709,924 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $26.95M Shares 163,441 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.73M Shares 189,885 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $26.72M Shares 312,724 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $26.7M Shares 699,800 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.42M Shares 590,350 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $26.42M Shares 1,260,551 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.38M Shares 2,630,031 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $26.33M Shares 1,205,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $26.29M Shares 591,514 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $26.2M Shares 475,839 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $26.1M Shares 323,800 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $26.1M Shares 218,528 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $26.07M Shares 757,112 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.97M Shares 1,021,946 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $25.95M Shares 568,074 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $25.91M Shares 496,372 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $25.89M Shares 748,071 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $25.87M Shares 629,664 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $25.85M Shares 240,813 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $25.84M Shares 298,114 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $25.83M Shares 286,076 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $25.77M Shares 2,024,298 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.73M Shares 86,199 Share Price $298.50 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $25.63M Shares 1,040,973 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $25.62M Shares 125,800 Share Price $203.65 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $25.51M Shares 548,054 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $25.41M Shares 170,413 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $25.4M Shares 114,950 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.38M Shares 432,000 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $25.27M Shares 346,482 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $25.25M Shares 497,684 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $25.24M Shares 303,000 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $25.24M Shares 462,639 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $25.1M Shares 375,700 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $25.05M Shares 1,286,516 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $24.95M Shares 209,600 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $24.94M Shares 169,362 Share Price $147.24 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.9M Shares 368,984 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $24.66M Shares 694,419 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $24.61M Shares 239,729 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.54M Shares 457,081 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $24.42M Shares 2,178,231 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $24.38M Shares 3,035,609 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $24.32M Shares 828,684 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $24.31M Shares 1,072,753 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24.23M Shares 286,987 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $24.23M Shares 180,196 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $24.16M Shares 488,900 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $24.16M Shares 375,695 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $24.12M Shares 226,490 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $24.02M Shares 479,436 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $24.01M Shares 594,530 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.01M Shares 711,300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $23.95M Shares 215,262 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.87M Shares 694,382 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $23.83M Shares 34,516 Share Price $690.49 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $23.83M Shares 310,985 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.78M Shares 938,558 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $23.71M Shares 362,394 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $23.7M Shares 1,074,440 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $23.59M Shares 370,400 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $23.59M Shares 627,922 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $23.54M Shares 658,625 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $23.47M Shares 367,821 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $23.43M Shares 225,000 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $23.39M Shares 724,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $23.2M Shares 3,226,369 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $23.15M Shares 448,200 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.02M Shares 172,869 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $22.93M Shares 219,000 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $22.92M Shares 271,900 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $22.89M Shares 277,257 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $22.52M Shares 766,880 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22.51M Shares 345,200 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $22.46M Shares 307,662 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $22.45M Shares 210,000 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $22.45M Shares 319,256 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $22.41M Shares 408,890 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $22.35M Shares 422,900 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $22.34M Shares 1,525,246 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $22.3M Shares 574,839 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $22.19M Shares 5,065,801 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $22.11M Shares 255,136 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $22.09M Shares 358,760 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $21.98M Shares 1,083,825 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21.97M Shares 264,500 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $21.97M Shares 920,630 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $21.84M Shares 253,557 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $21.78M Shares 861,700 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $21.78M Shares 710,400 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $21.73M Shares 809,806 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $21.73M Shares 363,100 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $21.73M Shares 273,000 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $21.69M Shares 281,400 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $21.66M Shares 265,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.51M Shares 368,400 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.45M Shares 360,058 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.3M Shares 318,514 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $21.29M Shares 1,998,800 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $21.28M Shares 398,200 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $21.21M Shares 1,071,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $21.14M Shares 894,090 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $21.14M Shares 458,692 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $21.14M Shares 459,100 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $21.08M Shares 633,929 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.97M Shares 236,340 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $20.92M Shares 22,430 Share Price $932.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $20.91M Shares 128,604 Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $20.76M Shares 481,512 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $20.66M Shares 452,534 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $20.62M Shares 559,168 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.58M Shares 47,560 Share Price $432.72 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $20.57M Shares 216,893 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $20.55M Shares 2,594,204 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $20.5M Shares 752,719 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.41M Shares 133,170 Share Price $153.29 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $20.39M Shares 385,120 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $20.25M Shares 1,704,215 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $20.07M Shares 172,249 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $20.05M Shares 350,215 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20M Shares 564,346 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.89M Shares 16,235 Share Price $1225.01 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $19.86M Shares 281,433 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $19.83M Shares 321,710 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $19.83M Shares 435,848 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $19.81M Shares 1,260,376 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $19.76M Shares 272,500 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19.72M Shares 665,900 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $19.64M Shares 443,200 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $19.63M Shares 381,000 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $19.63M Shares 398,349 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $19.6M Shares 171,771 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.55M Shares 282,975 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $19.5M Shares 42,900 Share Price $454.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $19.48M Shares 347,300 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.46M Shares 270,470 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.45M Shares 420,988 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.44M Shares 720,583 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $19.41M Shares 429,300 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.39M Shares 558,000 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $19.36M Shares 343,865 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $19.3M Shares 628,946 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.28M Shares 1,091,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.13M Shares 528,500 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $19.05M Shares 159,738 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19.02M Shares 435,460 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.98M Shares 757,482 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.97M Shares 258,460 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $18.91M Shares 166,577 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $18.86M Shares 422,108 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $18.84M Shares 191,300 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $18.81M Shares 213,700 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $18.59M Shares 256,800 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.59M Shares 891,045 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $18.56M Shares 174,200 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $18.52M Shares 2,264,416 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.51M Shares 539,700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $18.5M Shares 819,442 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $18.48M Shares 264,128 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $18.46M Shares 761,412 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $18.36M Shares 382,140 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $18.25M Shares 171,001 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $18.25M Shares 369,400 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $18.04M Shares 218,742 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $17.94M Shares 180,655 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $17.93M Shares 798,400 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $17.93M Shares 774,325 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $17.9M Shares 896,358 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $17.9M Shares 532,666 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $17.86M Shares 265,900 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $17.83M Shares 403,270 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $17.81M Shares 355,400 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $17.8M Shares 526,890 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $17.8M Shares 387,600 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $17.61M Shares 368,700 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $17.5M Shares 405,200 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $17.44M Shares 404,600 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $17.34M Shares 505,870 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.27M Shares 397,300 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $17.23M Shares 335,833 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $17.23M Shares 258,050 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.2M Shares 305,145 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $17.12M Shares 387,331 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.1M Shares 177,425 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $17.07M Shares 590,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.06M Shares 318,422 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $17.05M Shares 832,815 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.0%
Value $17.04M Shares 303,842 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.03M Shares 311,687 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.01M Shares 210,581 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $16.99M Shares 798,619 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $16.93M Shares 241,236 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.83M Shares 197,000 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16.82M Shares 2,219,672 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $16.79M Shares 181,928 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $16.74M Shares 409,774 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $16.74M Shares 319,537 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.72M Shares 168,500 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $16.64M Shares 2,116,557 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $16.59M Shares 2,096,961 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $16.59M Shares 352,500 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $16.58M Shares 204,300 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $16.57M Shares 368,720 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $16.53M Shares 197,299 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $16.52M Shares 383,289 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $16.51M Shares 1,010,290 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.48M Shares 488,561 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $16.44M Shares 523,975 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $16.4M Shares 348,031 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $16.35M Shares 248,862 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $16.35M Shares 300,480 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $16.34M Shares 319,918 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.33M Shares 87,815 Share Price $186.00 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $16.33M Shares 323,500 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $16.29M Shares 427,652 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.27M Shares 658,639 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.27M Shares 370,200 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $16.23M Shares 271,796 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $16.22M Shares 748,007 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.21M Shares 179,900 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $16.19M Shares 363,319 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $16.15M Shares 134,100 Share Price $120.41 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $16.12M Shares 230,694 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $16.08M Shares 300,840 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $16.06M Shares 213,215 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.05M Shares 368,060 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $16.04M Shares 295,500 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $15.97M Shares 228,176 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.97M Shares 912,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $15.96M Shares 272,800 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.92M Shares 352,371 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.88M Shares 271,600 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.76M Shares 105,881 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $15.65M Shares 363,885 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $15.6M Shares 242,131 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.6M Shares 253,945 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $15.59M Shares 454,295 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $15.49M Shares 237,901 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $15.45M Shares 189,359 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $15.44M Shares 976,701 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $15.41M Shares 556,250 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $15.39M Shares 195,200 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $15.37M Shares 417,500 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $15.37M Shares 290,438 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $15.37M Shares 362,300 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $15.3M Shares 131,473 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $15.19M Shares 315,425 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $15.14M Shares 442,420 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $14.98M Shares 553,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.96M Shares 398,671 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $14.94M Shares 445,800 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $14.93M Shares 165,977 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $14.88M Shares 1,258,100 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $14.78M Shares 513,732 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.78M Shares 247,100 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $14.77M Shares 1,216,580 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $14.73M Shares 411,130 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.66M Shares 220,100 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $14.59M Shares 318,644 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.57M Shares 487,152 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $14.53M Shares 531,600 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.52M Shares 1,236,931 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.45M Shares 889,090 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $14.42M Shares 577,794 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $14.39M Shares 965,350 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.35M Shares 547,132 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14.34M Shares 290,940 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $14.34M Shares 457,879 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $14.3M Shares 464,898 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $14.26M Shares 375,873 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $14.24M Shares 111,264 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.21M Shares 185,397 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $14.2M Shares 333,708 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.12M Shares 345,344 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.09M Shares 318,065 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $14.09M Shares 187,266 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.08M Shares 306,400 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $13.97M Shares 354,500 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $13.97M Shares 579,700 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.92M Shares 95,467 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $13.91M Shares 770,600 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $13.87M Shares 815,652 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.86M Shares 354,253 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $13.81M Shares 395,890 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $13.78M Shares 165,447 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $13.77M Shares 278,200 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $13.71M Shares 217,028 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $13.71M Shares 1,481,993 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.7M Shares 363,544 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $13.67M Shares 370,971 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.64M Shares 253,550 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.64M Shares 176,450 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $13.63M Shares 192,660 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $13.57M Shares 480,847 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $13.54M Shares 206,426 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.54M Shares 534,392 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $13.52M Shares 443,800 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.42M Shares 579,916 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $13.39M Shares 931,679 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $13.31M Shares 725,310 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $13.29M Shares 341,900 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $13.25M Shares 504,025 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $13.25M Shares 300,118 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $13.23M Shares 1,736,733 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.22M Shares 387,739 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $13.21M Shares 439,742 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $13.19M Shares 185,236 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13.17M Shares 183,956 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $13.13M Shares 319,463 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $13.03M Shares 300,400 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.01M Shares 132,100 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $13.01M Shares 116,400 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $13.01M Shares 188,186 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $12.98M Shares 194,659 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.96M Shares 129,300 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.87M Shares 293,528 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.85M Shares 151,834 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $12.81M Shares 373,600 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $12.8M Shares 470,200 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $12.78M Shares 498,338 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $12.74M Shares 308,505 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $12.72M Shares 993,546 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.71M Shares 287,400 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.69M Shares 455,422 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.65M Shares 292,263 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $12.62M Shares 200,057 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.56M Shares 137,100 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $12.55M Shares 966,665 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $12.51M Shares 727,519 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.45M Shares 279,118 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.41M Shares 190,257 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $12.36M Shares 472,606 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $12.36M Shares 628,799 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $12.34M Shares 242,800 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.33M Shares 345,700 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $12.32M Shares 382,025 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.32M Shares 300,550 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $12.31M Shares 279,894 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $12.28M Shares 340,618 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.28M Shares 143,312 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $12.28M Shares 1,654,397 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.27M Shares 207,800 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.25M Shares 303,600 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $12.19M Shares 249,928 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $12.18M Shares 201,500 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $12.16M Shares 608,661 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.14M Shares 177,050 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.08M Shares 275,102 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $12.07M Shares 390,417 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.07M Shares 912,719 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.04M Shares 191,480 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $12.04M Shares 410,750 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11.99M Shares 515,245 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $11.98M Shares 196,800 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11.97M Shares 821,046 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.95M Shares 108,500 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.95M Shares 271,727 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $11.89M Shares 199,200 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.83M Shares 227,100 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $11.79M Shares 662,573 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.79M Shares 213,700 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $11.79M Shares 360,580 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.77M Shares 699,946 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.77M Shares 120,501 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $11.74M Shares 499,585 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.74M Shares 170,269 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $11.69M Shares 191,565 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $11.64M Shares 467,649 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.63M Shares 521,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $11.56M Shares 223,079 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $11.55M Shares 254,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.54M Shares 304,600 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $11.49M Shares 97,800 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.49M Shares 367,600 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $11.49M Shares 809,521 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $11.37M Shares 38,868 Share Price $292.50 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.37M Shares 824,423 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $11.37M Shares 253,687 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.37M Shares 77,975 Share Price $145.75 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.31M Shares 150,300 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11.27M Shares 254,500 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11.27M Shares 320,656 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11.25M Shares 278,347 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.2M Shares 647,112 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.12M Shares 49,155 Share Price $226.12 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $11.09M Shares 822,052 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $11.09M Shares 244,232 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $11.08M Shares 520,377 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $11.06M Shares 175,700 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $11.04M Shares 418,834 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.04M Shares 469,606 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.03M Shares 252,238 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.01M Shares 202,986 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.99M Shares 97,436 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $10.99M Shares 167,662 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $10.98M Shares 177,136 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.96M Shares 282,780 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.96M Shares 129,123 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V N Y 0.0%
Value $10.95M Shares 254,091 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $10.94M Shares 170,870 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $10.94M Shares 106,788 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.92M Shares 172,021 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10.9M Shares 171,000 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $10.88M Shares 345,637 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.87M Shares 945,204 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.85M Shares 1,185,403 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.84M Shares 290,004 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $10.82M Shares 128,600 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $10.81M Shares 250,800 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $10.79M Shares 174,105 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $10.79M Shares 246,077 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.77M Shares 570,479 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $10.76M Shares 170,896 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.72M Shares 278,806 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $10.71M Shares 183,400 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.67M Shares 231,775 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $10.65M Shares 289,224 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $10.55M Shares 309,224 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $10.54M Shares 248,350 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.53M Shares 197,720 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.5M Shares 218,782 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $10.5M Shares 392,697 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $10.48M Shares 595,315 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $10.48M Shares 122,959 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.47M Shares 681,548 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.47M Shares 133,200 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $10.46M Shares 435,847 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.45M Shares 82,945 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $10.45M Shares 116,858 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $10.43M Shares 643,500 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $10.35M Shares 141,300 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $10.33M Shares 264,900 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.32M Shares 183,226 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.3M Shares 231,200 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.29M Shares 104,600 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.29M Shares 177,900 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $10.28M Shares 885,047 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $10.23M Shares 209,827 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $10.23M Shares 147,727 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $10.22M Shares 111,047 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.21M Shares 345,245 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $10.2M Shares 369,830 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.2M Shares 276,900 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.16M Shares 869,497 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.15M Shares 250,483 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $10.15M Shares 160,200 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $10.15M Shares 149,200 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.11M Shares 200,113 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.03M Shares 580,585 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.03M Shares 197,600 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $10M Shares 76,133 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $9.998M Shares 276,271 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.971M Shares 187,710 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.94M Shares 368,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.939M Shares 159,484 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $9.927M Shares 283,963 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $9.899M Shares 708,621 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.894M Shares 171,391 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.887M Shares 240,491 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.883M Shares 151,400 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $9.875M Shares 464,500 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $9.874M Shares 478,385 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.859M Shares 643,978 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.849M Shares 387,287 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.831M Shares 139,949 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $9.827M Shares 528,606 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $9.825M Shares 220,300 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.823M Shares 141,528 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $9.773M Shares 181,010 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.771M Shares 104,740 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.768M Shares 134,839 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.746M Shares 132,800 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $9.739M Shares 136,935 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.713M Shares 162,589 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.631M Shares 558,151 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $9.61M Shares 174,130 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.608M Shares 305,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.599M Shares 52,687 Share Price $182.19 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.584M Shares 392,000 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $9.58M Shares 380,017 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $9.572M Shares 563,051 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.551M Shares 182,100 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.522M Shares 2,106,746 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.497M Shares 169,049 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.45M Shares 98,952 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.449M Shares 120,430 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.426M Shares 73,600 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.42M Shares 126,156 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.411M Shares 196,396 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $9.387M Shares 118,400 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $9.379M Shares 259,807 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $9.371M Shares 88,127 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $9.314M Shares 149,746 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.311M Shares 234,900 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.3M Shares 141,441 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $9.262M Shares 340,500 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $9.238M Shares 118,528 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $9.233M Shares 304,516 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.226M Shares 14,098 Share Price $654.42 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.211M Shares 283,400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $9.199M Shares 346,606 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.187M Shares 156,112 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $9.164M Shares 453,200 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $9.161M Shares 112,685 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $9.152M Shares 1,075,435 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.147M Shares 357,009 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.144M Shares 496,296 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.141M Shares 188,038 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $9.131M Shares 439,225 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.125M Shares 158,427 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $9.12M Shares 95,051 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $9.105M Shares 282,317 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $9.085M Shares 144,247 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.066M Shares 86,400 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.055M Shares 235,200 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $9.048M Shares 310,823 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.024M Shares 278,100 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $8.981M Shares 221,093 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.956M Shares 427,092 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $8.95M Shares 207,900 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.942M Shares 170,323 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.938M Shares 234,958 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.937M Shares 156,578 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.936M Shares 100,255 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.925M Shares 172,800 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $8.919M Shares 221,800 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.915M Shares 290,950 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $8.912M Shares 162,095 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $8.893M Shares 2,463,515 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.866M Shares 441,519 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.856M Shares 341,137 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $8.836M Shares 161,100 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.808M Shares 87,568 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.791M Shares 81,071 Share Price $108.44 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $8.728M Shares 112,765 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.723M Shares 230,822 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $8.721M Shares 187,136 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $8.7M Shares 631,800 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.693M Shares 310,460 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.665M Shares 95,482 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.658M Shares 306,699 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $8.638M Shares 243,523 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $8.606M Shares 117,887 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $8.585M Shares 167,900 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $8.584M Shares 451,323 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.574M Shares 139,072 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $8.57M Shares 165,246 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $8.562M Shares 114,257 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.559M Shares 147,237 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $8.556M Shares 131,535 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $8.548M Shares 232,600 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.534M Shares 145,657 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $8.531M Shares 250,257 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $8.514M Shares 248,948 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.485M Shares 595,883 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $8.481M Shares 314,100 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $8.474M Shares 246,137 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.473M Shares 142,400 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.469M Shares 179,470 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $8.463M Shares 945,600 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $8.441M Shares 139,746 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.437M Shares 513,842 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $8.412M Shares 100,800 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $8.377M Shares 275,120 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $8.373M Shares 306,589 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.373M Shares 161,092 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $8.368M Shares 1,230,590 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.355M Shares 1,000,600 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.329M Shares 169,422 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.322M Shares 102,820 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $8.301M Shares 126,735 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $8.298M Shares 390,700 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.286M Shares 87,812 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.285M Shares 109,400 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.262M Shares 182,900 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.253M Shares 88,600 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8.237M Shares 418,963 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.223M Shares 244,444 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.217M Shares 74,000 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.194M Shares 90,356 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $8.189M Shares 329,200 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.187M Shares 1,032,400 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $8.183M Shares 579,929 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.175M Shares 238,130 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.174M Shares 128,400 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $8.174M Shares 553,800 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $8.156M Shares 632,239 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.155M Shares 146,600 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $8.141M Shares 142,028 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $8.128M Shares 127,904 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $8.127M Shares 1,138,198 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.087M Shares 320,012 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $8.084M Shares 213,967 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.083M Shares 181,397 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.078M Shares 161,500 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $8.077M Shares 187,800 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $8.069M Shares 76,170 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $8.063M Shares 147,100 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.047M Shares 150,700 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $8.025M Shares 67,000 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.984M Shares 169,016 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.974M Shares 98,900 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $7.958M Shares 771,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.954M Shares 577,600 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.933M Shares 122,600 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.907M Shares 313,885 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $7.9M Shares 222,356 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.894M Shares 106,466 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $7.887M Shares 48,400 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.874M Shares 470,100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.869M Shares 253,753 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $7.859M Shares 325,300 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.821M Shares 380,052 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $7.8M Shares 194,800 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.793M Shares 1,492,893 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.77M Shares 199,742 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $7.757M Shares 89,320 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $7.749M Shares 233,400 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $7.739M Shares 373,300 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.736M Shares 174,910 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $7.712M Shares 251,370 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.709M Shares 57,024 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $7.697M Shares 220,107 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.672M Shares 252,800 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.585M Shares 158,921 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.574M Shares 432,816 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.553M Shares 133,162 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $7.549M Shares 448,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $7.531M Shares 164,900 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $7.499M Shares 211,227 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.499M Shares 182,019 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $7.497M Shares 99,000 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7.488M Shares 137,546 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $7.474M Shares 84,600 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $7.463M Shares 942,258 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.458M Shares 118,400 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $7.445M Shares 290,700 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7.43M Shares 272,751 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.411M Shares 211,800 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $7.408M Shares 651,573 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $7.408M Shares 116,556 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $7.406M Shares 254,319 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.405M Shares 225,821 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.401M Shares 653,200 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.39M Shares 64,539 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $7.381M Shares 147,180 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $7.378M Shares 270,847 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $7.378M Shares 446,617 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $7.356M Shares 98,900 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.332M Shares 297,200 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $7.316M Shares 110,100 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $7.3M Shares 506,600 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.287M Shares 965,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.287M Shares 123,119 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.271M Shares 127,500 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $7.269M Shares 2,285,700 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $7.269M Shares 154,200 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.259M Shares 174,073 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.252M Shares 130,600 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.241M Shares 148,176 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.236M Shares 224,225 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $7.226M Shares 116,970 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $7.222M Shares 447,181 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.22M Shares 227,100 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.219M Shares 221,303 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $7.212M Shares 315,200 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7.206M Shares 379,645 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.205M Shares 39,497 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $7.196M Shares 153,081 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.186M Shares 143,200 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $7.184M Shares 160,602 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.167M Shares 693,100 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $7.159M Shares 188,900 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $7.158M Shares 211,021 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $7.145M Shares 136,100 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.123M Shares 804,900 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.123M Shares 501,250 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.116M Shares 363,800 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.085M Shares 259,628 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.083M Shares 167,400 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $7.062M Shares 194,442 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.058M Shares 94,500 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.018M Shares 170,344 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.012M Shares 115,583 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.008M Shares 212,544 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.001M Shares 461,500 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.994M Shares 176,739 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.988M Shares 162,500 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.972M Shares 142,600 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.962M Shares 309,025 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.955M Shares 104,006 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.947M Shares 224,600 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $6.922M Shares 364,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.921M Shares 136,000 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.894M Shares 222,819 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.887M Shares 93,744 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $6.885M Shares 1,029,090 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.869M Shares 134,300 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.863M Shares 258,100 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $6.856M Shares 325,400 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $6.85M Shares 1,097,813 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.838M Shares 226,714 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.834M Shares 155,782 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.822M Shares 194,700 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.806M Shares 138,900 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $6.801M Shares 220,383 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.795M Shares 347,948 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $6.787M Shares 172,600 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6.785M Shares 116,041 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $6.783M Shares 290,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.773M Shares 132,103 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $6.74M Shares 119,131 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.734M Shares 190,070 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.731M Shares 84,600 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.729M Shares 91,345 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.693M Shares 270,000 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.642M Shares 131,423 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.627M Shares 122,498 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.626M Shares 504,678 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.619M Shares 146,278 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.612M Shares 116,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.604M Shares 136,700 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.597M Shares 89,018 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.59M Shares 749,700 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $6.582M Shares 153,900 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.565M Shares 112,000 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.537M Shares 228,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $6.53M Shares 169,447 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.525M Shares 281,619 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $6.518M Shares 260,600 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.513M Shares 208,818 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.478M Shares 243,700 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.475M Shares 54,200 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $6.462M Shares 388,100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $6.461M Shares 181,400 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.46M Shares 96,359 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.459M Shares 177,300 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.451M Shares 958,519 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $6.443M Shares 69,800 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.422M Shares 265,572 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $6.404M Shares 347,100 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.401M Shares 218,600 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $6.398M Shares 238,989 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.397M Shares 71,700 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $6.378M Shares 111,958 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.351M Shares 45,200 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.343M Shares 327,300 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $6.337M Shares 564,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.335M Shares 279,800 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.332M Shares 173,730 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6.325M Shares 182,800 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.3M Shares 288,473 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.284M Shares 58,084 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.283M Shares 93,400 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.281M Shares 168,300 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.281M Shares 521,251 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.274M Shares 197,923 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.27M Shares 257,181 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $6.264M Shares 132,314 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.262M Shares 214,000 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.244M Shares 371,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.243M Shares 188,485 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.238M Shares 461,709 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $6.225M Shares 714,691 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.211M Shares 150,900 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.209M Shares 93,368 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.209M Shares 70,620 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $6.207M Shares 177,200 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $6.205M Shares 720,700 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.188M Shares 105,200 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.183M Shares 662,678 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $6.182M Shares 2,289,624 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $6.174M Shares 80,700 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.165M Shares 212,600 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.16M Shares 292,483 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.158M Shares 200,267 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.142M Shares 232,200 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.135M Shares 102,603 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $6.129M Shares 430,100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.127M Shares 213,500 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $6.115M Shares 121,500 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $6.113M Shares 245,000 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.093M Shares 125,450 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.09M Shares 107,610 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.083M Shares 241,200 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $6.078M Shares 35,500 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $6.071M Shares 186,009 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.064M Shares 64,294 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.06M Shares 732,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6.052M Shares 173,100 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.029M Shares 322,900 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.029M Shares 128,633 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $6.026M Shares 1,521,720 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $6.01M Shares 240,384 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.007M Shares 149,277 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.998M Shares 672,400 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.99M Shares 244,500 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $5.978M Shares 197,680 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.961M Shares 226,317 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.953M Shares 258,151 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.935M Shares 104,800 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.892M Shares 157,444 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.89M Shares 159,500 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.887M Shares 160,900 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.885M Shares 287,478 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.884M Shares 128,250 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.876M Shares 153,225 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.838M Shares 30,800 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.806M Shares 180,100 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $5.796M Shares 94,290 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.787M Shares 421,460 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.786M Shares 156,600 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.769M Shares 141,200 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.766M Shares 223,500 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.748M Shares 365,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5.746M Shares 94,962 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $5.738M Shares 110,000 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.737M Shares 151,100 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $5.732M Shares 142,300 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.73M Shares 75,549 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.725M Shares 110,972 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $5.723M Shares 206,685 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.717M Shares 374,853 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $5.716M Shares 225,300 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $5.716M Shares 81,200 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $5.715M Shares 288,200 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.715M Shares 114,077 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $5.714M Shares 201,993 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.711M Shares 628,276 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.69M Shares 356,726 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $5.66M Shares 189,695 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.659M Shares 123,017 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.629M Shares 112,563 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $5.619M Shares 150,245 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.612M Shares 84,500 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $5.603M Shares 230,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.601M Shares 144,768 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.601M Shares 220,607 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.597M Shares 60,800 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.595M Shares 131,100 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.58M Shares 150,247 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $5.571M Shares 98,400 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $5.565M Shares 125,900 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $5.555M Shares 78,094 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.554M Shares 355,100 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.548M Shares 92,000 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $5.546M Shares 80,500 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.54M Shares 105,600 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.522M Shares 102,752 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.507M Shares 199,100 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.506M Shares 188,510 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.504M Shares 246,607 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.496M Shares 199,650 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.491M Shares 134,950 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.481M Shares 116,800 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.469M Shares 160,196 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $5.455M Shares 422,559 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.452M Shares 214,054 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.444M Shares 62,700 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $5.435M Shares 549,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $5.418M Shares 300,000 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.417M Shares 152,196 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.371M Shares 226,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $5.362M Shares 81,532 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.331M Shares 22,976 Share Price $232.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.327M Shares 63,000 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.308M Shares 178,900 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $5.305M Shares 288,800 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $5.302M Shares 142,300 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.291M Shares 464,981 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $5.261M Shares 115,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.26M Shares 198,725 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $5.247M Shares 132,800 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.244M Shares 303,101 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $5.24M Shares 211,878 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.24M Shares 195,900 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.233M Shares 324,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $5.214M Shares 219,900 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.21M Shares 99,474 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $5.202M Shares 383,918 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $5.202M Shares 190,900 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.199M Shares 151,544 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.194M Shares 85,000 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $5.194M Shares 97,600 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.193M Shares 121,713 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.188M Shares 109,300 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $5.185M Shares 58,666 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5.172M Shares 351,387 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.15M Shares 126,200 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.136M Shares 71,500 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.133M Shares 121,081 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.131M Shares 385,500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $5.098M Shares 168,300 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.094M Shares 195,700 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $5.085M Shares 165,650 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $5.084M Shares 297,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.077M Shares 188,539 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.073M Shares 1,110,091 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.069M Shares 170,600 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.067M Shares 114,892 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $5.066M Shares 371,100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.042M Shares 197,200 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.037M Shares 89,360 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.015M Shares 406,728 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.985M Shares 201,500 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.982M Shares 109,307 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.98M Shares 267,600 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $4.978M Shares 290,600 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $4.969M Shares 83,843 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $4.967M Shares 247,834 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.964M Shares 142,450 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $4.961M Shares 209,500 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $4.959M Shares 200,591 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.953M Shares 378,393 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.95M Shares 91,300 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $4.934M Shares 208,200 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.919M Shares 157,847 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.908M Shares 30,400 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.903M Shares 176,700 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $4.9M Shares 95,270 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.897M Shares 107,400 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $4.896M Shares 139,299 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.893M Shares 115,600 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $4.89M Shares 69,112 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.884M Shares 177,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.883M Shares 159,457 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $4.858M Shares 102,736 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.855M Shares 109,500 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.852M Shares 209,587 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $4.842M Shares 310,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.838M Shares 134,303 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.832M Shares 57,436 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $4.821M Shares 578,004 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.814M Shares 259,783 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $4.813M Shares 468,600 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $4.813M Shares 821,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.81M Shares 103,400 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.802M Shares 124,320 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.782M Shares 130,545 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $4.779M Shares 33,567 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.778M Shares 44,873 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.777M Shares 127,432 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.77M Shares 152,600 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.759M Shares 315,798 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $4.745M Shares 88,700 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.74M Shares 145,800 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.737M Shares 147,300 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.723M Shares 115,727 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $4.718M Shares 106,800 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.715M Shares 60,854 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.715M Shares 207,623 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.713M Shares 192,464 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.71M Shares 179,764 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.709M Shares 140,400 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $4.705M Shares 356,700 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $4.699M Shares 240,865 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.697M Shares 238,900 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $4.692M Shares 435,236 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.685M Shares 147,900 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.681M Shares 389,450 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $4.679M Shares 40,094 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $4.669M Shares 181,960 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.662M Shares 204,200 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.658M Shares 93,000 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.657M Shares 85,100 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $4.654M Shares 302,820 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.651M Shares 85,690 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $4.65M Shares 409,354 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.648M Shares 225,649 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.645M Shares 155,150 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.638M Shares 198,100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.638M Shares 131,900 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.634M Shares 426,675 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $4.633M Shares 73,700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.628M Shares 156,254 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.624M Shares 520,100 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.624M Shares 43,593 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.622M Shares 113,246 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $4.621M Shares 167,200 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.619M Shares 53,400 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $4.597M Shares 105,100 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $4.596M Shares 444,959 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $4.566M Shares 201,500 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4.556M Shares 46,053 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.555M Shares 79,500 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.554M Shares 122,348 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.546M Shares 391,183 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $4.526M Shares 155,700 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.511M Shares 223,300 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.508M Shares 845,863 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.502M Shares 92,759 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.499M Shares 73,116 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.497M Shares 55,800 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.496M Shares 321,576 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.479M Shares 113,699 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.469M Shares 52,600 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4.466M Shares 413,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $4.465M Shares 407,044 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.449M Shares 151,676 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $4.442M Shares 123,777 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $4.429M Shares 205,700 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $4.425M Shares 273,834 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.423M Shares 92,046 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.422M Shares 115,216 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.415M Shares 76,311 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $4.414M Shares 289,073 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.411M Shares 257,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $4.409M Shares 100,100 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.409M Shares 265,900 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.409M Shares 90,500 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.398M Shares 150,000 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.397M Shares 253,273 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.394M Shares 93,850 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.389M Shares 263,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.388M Shares 196,585 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $4.376M Shares 315,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $4.355M Shares 94,100 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $4.354M Shares 216,200 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.347M Shares 314,793 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.338M Shares 35,894 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.331M Shares 71,800 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $4.328M Shares 684,780 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $4.325M Shares 129,700 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.32M Shares 117,581 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.317M Shares 324,600 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.312M Shares 129,501 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $4.308M Shares 147,700 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.308M Shares 77,166 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.304M Shares 82,300 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.289M Shares 53,500 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.288M Shares 1,967,133 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.282M Shares 48,300 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.275M Shares 164,468 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $4.273M Shares 1,055,072 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.271M Shares 61,061 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.27M Shares 146,936 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $4.264M Shares 55,399 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.26M Shares 590,800 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.259M Shares 148,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $4.257M Shares 122,937 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.253M Shares 272,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $4.251M Shares 51,200 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.235M Shares 439,286 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.23M Shares 216,489 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.209M Shares 367,000 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $4.203M Shares 60,945 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.202M Shares 71,300 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $4.197M Shares 287,470 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.192M Shares 170,400 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $4.187M Shares 329,924 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $4.184M Shares 951,003 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $4.172M Shares 246,990 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $4.168M Shares 88,100 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.164M Shares 215,878 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.161M Shares 155,600 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $4.148M Shares 52,600 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.147M Shares 117,855 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.146M Shares 149,738 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $4.144M Shares 96,850 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.136M Shares 143,304 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $4.125M Shares 1,028,569 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.12M Shares 116,704 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.11M Shares 140,600 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.109M Shares 131,600 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.109M Shares 113,200 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.108M Shares 49,800 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $4.105M Shares 467,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.101M Shares 503,810 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.098M Shares 111,200 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.095M Shares 95,100 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.095M Shares 213,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.088M Shares 66,900 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.087M Shares 49,600 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.08M Shares 82,500 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.072M Shares 101,681 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.065M Shares 56,760 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.06M Shares 175,965 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.059M Shares 173,406 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.056M Shares 34,448 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.049M Shares 130,312 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.04M Shares 229,312 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.022M Shares 101,925 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.011M Shares 155,300 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.01M Shares 697,458 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $4.009M Shares 98,803 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $4.006M Shares 158,100 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.996M Shares 321,984 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.995M Shares 138,700 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.994M Shares 197,340 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.991M Shares 325,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.983M Shares 99,642 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.967M Shares 104,900 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.964M Shares 342,004 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.963M Shares 110,700 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.957M Shares 324,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.955M Shares 174,235 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $3.951M Shares 92,022 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.943M Shares 154,379 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $3.939M Shares 733,489 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.937M Shares 40,251 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3.936M Shares 422,800 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.93M Shares 107,712 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $3.928M Shares 89,115 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.922M Shares 235,402 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.914M Shares 113,700 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.909M Shares 66,919 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.907M Shares 99,331 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.905M Shares 70,600 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.903M Shares 76,000 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.901M Shares 149,400 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.899M Shares 64,332 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.897M Shares 47,246 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.892M Shares 50,300 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.889M Shares 259,611 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.886M Shares 112,046 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $3.886M Shares 60,805 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.881M Shares 90,044 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $3.875M Shares 84,000 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.87M Shares 204,550 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.868M Shares 48,421 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.866M Shares 1,130,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $3.864M Shares 177,420 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.863M Shares 86,100 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.861M Shares 3,785,465 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.854M Shares 217,600 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.853M Shares 126,200 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.852M Shares 1,385,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.846M Shares 2,497,373 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.843M Shares 110,300 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.841M Shares 110,000 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— OILTANKING PARTNERS LP 0.0%
Value $3.839M Shares 85,336 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.835M Shares 119,588 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.821M Shares 73,439 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.812M Shares 92,400 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.805M Shares 46,880 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.803M Shares 47,802 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.8M Shares 96,900 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.799M Shares 51,008 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3.795M Shares 444,900 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.792M Shares 596,700 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.787M Shares 74,850 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $3.786M Shares 121,100 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.783M Shares 84,200 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.779M Shares 688,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.776M Shares 288,907 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.772M Shares 129,217 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.769M Shares 199,200 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.759M Shares 100,696 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $3.746M Shares 54,600 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3.743M Shares 62,100 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $3.741M Shares 205,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.737M Shares 77,699 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.73M Shares 207,200 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $3.721M Shares 276,439 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3.715M Shares 226,783 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $3.708M Shares 7,859 Share Price $471.82 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.708M Shares 83,374 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.704M Shares 96,112 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.702M Shares 247,316 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.701M Shares 1,197,804 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.701M Shares 82,155 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.7M Shares 84,504 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.697M Shares 216,200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $3.694M Shares 639,126 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $3.693M Shares 112,284 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.68M Shares 97,600 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.678M Shares 78,544 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.676M Shares 77,200 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.675M Shares 267,300 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.673M Shares 102,600 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.673M Shares 193,700 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.663M Shares 78,400 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $3.649M Shares 1,129,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.648M Shares 139,344 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.646M Shares 115,200 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.645M Shares 265,900 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.644M Shares 213,985 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.641M Shares 105,200 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.639M Shares 343,323 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $3.632M Shares 80,537 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.631M Shares 127,100 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.629M Shares 62,800 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.628M Shares 310,308 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.618M Shares 102,500 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.617M Shares 518,900 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.609M Shares 108,751 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.609M Shares 85,700 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.606M Shares 120,900 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $3.606M Shares 226,344 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $3.594M Shares 226,629 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.593M Shares 419,232 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.589M Shares 181,100 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.586M Shares 109,677 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.58M Shares 197,800 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.578M Shares 203,193 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.577M Shares 164,256 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.57M Shares 157,600 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.565M Shares 222,800 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.564M Shares 420,800 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.563M Shares 371,189 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $3.553M Shares 226,000 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.552M Shares 436,936 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.551M Shares 459,950 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $3.545M Shares 365,100 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.543M Shares 229,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $3.542M Shares 131,292 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $3.539M Shares 432,582 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $3.538M Shares 89,500 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.526M Shares 91,740 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.52M Shares 2,909,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $3.52M Shares 281,791 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.509M Shares 81,500 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.505M Shares 228,962 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.5M Shares 77,100 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.496M Shares 226,300 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.494M Shares 139,000 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $3.493M Shares 280,100 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $3.49M Shares 264,601 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $3.488M Shares 542,500 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.484M Shares 81,300 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.469M Shares 663,300 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $3.459M Shares 354,400 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.457M Shares 149,833 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.451M Shares 101,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.449M Shares 89,800 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.445M Shares 101,800 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $3.44M Shares 248,038 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.422M Shares 273,100 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.414M Shares 167,700 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.412M Shares 170,445 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $3.412M Shares 73,200 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.412M Shares 166,100 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.39M Shares 184,751 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $3.387M Shares 490,189 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.383M Shares 93,800 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $3.382M Shares 179,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3.38M Shares 200,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $3.378M Shares 251,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.364M Shares 114,600 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $3.363M Shares 288,394 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.362M Shares 313,900 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.361M Shares 57,558 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.36M Shares 92,900 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.359M Shares 232,000 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.353M Shares 148,739 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.345M Shares 521,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $3.339M Shares 565,922 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.338M Shares 63,000 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.334M Shares 76,300 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $3.324M Shares 154,600 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.322M Shares 147,600 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $3.322M Shares 179,399 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.322M Shares 94,900 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.313M Shares 55,727 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.313M Shares 18,000 Share Price $184.06 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.31M Shares 78,600 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.303M Shares 70,000 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.295M Shares 60,970 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.294M Shares 267,800 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.293M Shares 58,900 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.286M Shares 333,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $3.272M Shares 579,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.271M Shares 84,400 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.271M Shares 104,486 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.269M Shares 1,421,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.256M Shares 141,700 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $3.255M Shares 477,295 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.252M Shares 219,018 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.25M Shares 250,950 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.249M Shares 64,100 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.245M Shares 160,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.24M Shares 169,700 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.238M Shares 409,300 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $3.232M Shares 312,248 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $3.226M Shares 134,092 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.21M Shares 32,969 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.21M Shares 77,815 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.206M Shares 99,500 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $3.201M Shares 71,024 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.201M Shares 155,391 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $3.201M Shares 3,342,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.199M Shares 213,700 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.199M Shares 58,000 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.193M Shares 89,731 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.191M Shares 104,784 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $3.187M Shares 153,144 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.183M Shares 55,355 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $3.177M Shares 278,200 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.158M Shares 217,500 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $3.154M Shares 749,150 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $3.146M Shares 238,136 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $3.146M Shares 64,900 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.144M Shares 138,200 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.139M Shares 102,900 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $3.134M Shares 239,800 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.132M Shares 137,600 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.107M Shares 68,800 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $3.101M Shares 150,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.094M Shares 69,500 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.09M Shares 266,600 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.088M Shares 51,700 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $3.082M Shares 223,961 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.08M Shares 123,100 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.079M Shares 393,700 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $3.079M Shares 199,700 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.074M Shares 107,100 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.074M Shares 123,500 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.071M Shares 116,400 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.067M Shares 110,900 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.067M Shares 205,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.067M Shares 106,300 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $3.063M Shares 7,133 Share Price $429.41 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.063M Shares 140,289 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.057M Shares 64,900 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 636,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.035M Shares 59,200 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $3.017M Shares 103,900 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $3.014M Shares 72,410 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.011M Shares 132,600 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.011M Shares 92,600 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.006M Shares 299,969 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3M Shares 116,514 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.999M Shares 44,570 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.994M Shares 107,900 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.983M Shares 49,069 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.981M Shares 443,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.97M Shares 43,100 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.97M Shares 85,400 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.966M Shares 74,783 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $2.964M Shares 76,800 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.959M Shares 104,700 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.958M Shares 123,469 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.958M Shares 21,397 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.954M Shares 93,800 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.95M Shares 408,000 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.948M Shares 122,800 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.948M Shares 99,700 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $2.94M Shares 272,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.93M Shares 86,700 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.92M Shares 693,596 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.919M Shares 123,600 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.912M Shares 654,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.904M Shares 176,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.903M Shares 177,100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.903M Shares 387,600 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.897M Shares 70,602 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.895M Shares 85,995 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.894M Shares 252,100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.892M Shares 247,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $2.888M Shares 46,200 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.885M Shares 338,176 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.876M Shares 116,547 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.868M Shares 60,880 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.864M Shares 258,489 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $2.864M Shares 49,300 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.861M Shares 82,100 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.86M Shares 264,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.856M Shares 180,300 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.856M Shares 342,394 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.85M Shares 670,601 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $2.849M Shares 813,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.848M Shares 100,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.84M Shares 65,900 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.838M Shares 752,702 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.835M Shares 32,900 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.829M Shares 119,563 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.822M Shares 100,721 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.817M Shares 50,792 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.811M Shares 32,300 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.807M Shares 90,600 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.804M Shares 166,600 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.801M Shares 119,180 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.784M Shares 258,300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $2.781M Shares 24,500 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.781M Shares 134,500 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.772M Shares 58,579 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.771M Shares 109,500 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.771M Shares 130,356 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $2.761M Shares 127,300 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.757M Shares 300,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.753M Shares 162,200 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.752M Shares 90,900 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $2.75M Shares 251,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.745M Shares 1,031,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.741M Shares 69,300 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.741M Shares 46,800 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.735M Shares 47,500 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.73M Shares 87,386 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.726M Shares 64,500 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.718M Shares 79,900 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.714M Shares 105,300 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $2.71M Shares 61,500 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.709M Shares 141,745 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.706M Shares 141,700 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.704M Shares 36,900 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.703M Shares 168,000 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.7M Shares 212,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.699M Shares 49,523 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.696M Shares 225,400 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.683M Shares 27,235 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.679M Shares 137,300 Share Price $19.51 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 —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.673M Shares 558,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.668M Shares 43,100 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.666M Shares 319,223 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.664M Shares 95,155 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.663M Shares 87,389 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.663M Shares 124,280 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.659M Shares 78,282 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $2.654M Shares 59,247 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.651M Shares 110,591 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $2.651M Shares 381,942 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.648M Shares 109,541 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.648M Shares 97,172 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.643M Shares 704,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL FNFV GROUP 0.0%
Value $2.641M Shares 207,120 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.638M Shares 143,003 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.628M Shares 54,604 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.627M Shares 205,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.623M Shares 771,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.621M Shares 105,980 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.612M Shares 61,600 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.611M Shares 241,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.61M Shares 43,300 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.607M Shares 202,400 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.606M Shares 163,600 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.601M Shares 38,002 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.6M Shares 312,926 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $2.599M Shares 456,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.591M Shares 116,600 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.589M Shares 144,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.586M Shares 26,800 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.586M Shares 143,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.584M Shares 154,469 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.569M Shares 33,900 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $2.567M Shares 548,456 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.566M Shares 62,400 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.564M Shares 452,188 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.562M Shares 55,400 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.561M Shares 119,800 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.56M Shares 65,200 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.557M Shares 85,500 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.556M Shares 113,935 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.554M Shares 184,527 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $2.55M Shares 284,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.55M Shares 130,304 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $2.549M Shares 114,400 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.548M Shares 280,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.546M Shares 42,719 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.543M Shares 135,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.543M Shares 354,700 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $2.542M Shares 79,800 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $2.537M Shares 100,600 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $2.537M Shares 378,053 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.523M Shares 100,260 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $2.517M Shares 583,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.515M Shares 68,700 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $2.51M Shares 175,396 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.505M Shares 125,738 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $2.504M Shares 209,402 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.502M Shares 137,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.501M Shares 28,700 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.501M Shares 77,223 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.499M Shares 351,921 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.499M Shares 342,300 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.494M Shares 286,364 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.494M Shares 125,905 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.493M Shares 357,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.492M Shares 385,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.49M Shares 122,800 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.489M Shares 131,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $2.489M Shares 222,600 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.487M Shares 325,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.485M Shares 169,528 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.479M Shares 141,928 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.478M Shares 139,600 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.477M Shares 778,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.475M Shares 168,810 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $2.474M Shares 283,039 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $2.474M Shares 214,800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $2.467M Shares 106,300 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.465M Shares 161,119 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.463M Shares 158,996 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.463M Shares 116,237 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.461M Shares 126,700 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.46M Shares 113,400 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.458M Shares 154,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.454M Shares 1,071,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $2.452M Shares 58,600 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.452M Shares 74,900 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $2.45M Shares 897,610 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $2.442M Shares 270,700 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.44M Shares 35,409 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.439M Shares 256,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.437M Shares 336,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $2.434M Shares 2,080,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $2.429M Shares 127,800 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.426M Shares 63,300 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.422M Shares 160,900 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.419M Shares 53,100 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2.413M Shares 537,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.411M Shares 100,342 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.409M Shares 54,100 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.406M Shares 1,124,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $2.403M Shares 414,229 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.402M Shares 174,800 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.4M Shares 168,200 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.399M Shares 161,639 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.397M Shares 48,100 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.396M Shares 76,400 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.394M Shares 210,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.393M Shares 169,500 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.385M Shares 171,700 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.384M Shares 67,948 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.38M Shares 225,345 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.378M Shares 180,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.377M Shares 122,600 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $2.373M Shares 90,000 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.373M Shares 69,800 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.364M Shares 42,300 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.363M Shares 107,450 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.361M Shares 40,700 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $2.349M Shares 488,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $2.349M Shares 250,120 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.347M Shares 629,300 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.344M Shares 178,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.343M Shares 149,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $2.341M Shares 353,565 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.339M Shares 52,092 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.338M Shares 329,753 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.328M Shares 144,500 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.327M Shares 315,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.327M Shares 131,831 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $2.322M Shares 120,134 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.32M Shares 59,800 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.319M Shares 76,900 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.314M Shares 130,571 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.314M Shares 34,800 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.312M Shares 305,000 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.309M Shares 74,882 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2.309M Shares 46,731 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.308M Shares 143,200 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.307M Shares 118,350 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.307M Shares 31,500 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.302M Shares 317,113 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.293M Shares 399,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.289M Shares 41,400 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.287M Shares 63,000 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.279M Shares 131,300 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.277M Shares 78,100 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.275M Shares 85,242 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.272M Shares 275,050 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.267M Shares 165,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.258M Shares 123,400 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.257M Shares 606,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.251M Shares 98,700 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $2.25M Shares 117,800 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.249M Shares 92,900 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.245M Shares 114,700 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.238M Shares 77,700 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.232M Shares 305,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.229M Shares 232,450 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.226M Shares 120,253 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $2.223M Shares 1,380,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.222M Shares 80,249 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.221M Shares 99,200 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.214M Shares 223,680 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.214M Shares 40,586 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $2.206M Shares 223,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $2.206M Shares 116,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2.205M Shares 104,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $2.198M Shares 102,700 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.196M Shares 832,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $2.196M Shares 54,607 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.195M Shares 92,900 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.195M Shares 40,889 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.191M Shares 110,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.19M Shares 80,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.19M Shares 128,800 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.189M Shares 197,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.185M Shares 88,200 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $2.183M Shares 89,100 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2.182M Shares 200,000 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.182M Shares 177,100 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.177M Shares 244,600 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.174M Shares 116,650 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.173M Shares 128,042 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.17M Shares 102,627 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.166M Shares 126,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.164M Shares 230,484 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.164M Shares 106,500 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.162M Shares 98,600 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.162M Shares 89,400 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $2.159M Shares 552,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.158M Shares 53,662 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.154M Shares 62,300 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.15M Shares 554,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $2.137M Shares 215,200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.125M Shares 70,500 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.123M Shares 146,596 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.122M Shares 136,700 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.122M Shares 156,928 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.119M Shares 165,000 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.115M Shares 130,400 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.111M Shares 110,200 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $2.11M Shares 159,600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.109M Shares 99,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.104M Shares 631,820 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.1M Shares 78,200 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.098M Shares 145,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $2.097M Shares 269,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $2.093M Shares 39,400 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.083M Shares 638,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.082M Shares 157,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.081M Shares 667,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.071M Shares 568,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.07M Shares 157,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $2.067M Shares 30,200 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.065M Shares 166,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.062M Shares 80,100 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.058M Shares 119,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $2.057M Shares 164,994 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.054M Shares 60,141 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.052M Shares 146,135 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $2.048M Shares 228,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.047M Shares 52,477 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.045M Shares 54,300 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.043M Shares 55,700 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.042M Shares 66,400 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $2.037M Shares 146,630 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $2.037M Shares 150,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $2.035M Shares 300,647 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.034M Shares 125,100 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.031M Shares 51,190 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.031M Shares 141,400 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $2.021M Shares 130,200 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.019M Shares 136,800 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.017M Shares 74,544 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.017M Shares 106,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.017M Shares 150,995 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.016M Shares 122,262 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.016M Shares 105,900 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.013M Shares 106,532 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.011M Shares 262,556 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.011M Shares 301,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.005M Shares 323,427 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.001M Shares 166,479 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.99M Shares 292,679 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.988M Shares 250,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.988M Shares 128,100 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $1.986M Shares 682,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.986M Shares 295,068 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.985M Shares 280,370 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.981M Shares 61,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $1.98M Shares 570,517 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $1.973M Shares 266,300 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.972M Shares 136,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 284,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.967M Shares 191,500 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.967M Shares 78,800 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.962M Shares 130,360 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $1.956M Shares 88,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.95M Shares 95,386 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.95M Shares 82,200 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.945M Shares 26,500 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.942M Shares 75,400 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.942M Shares 91,600 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.939M Shares 562,084 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.933M Shares 47,900 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.925M Shares 73,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.924M Shares 139,500 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.918M Shares 138,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.915M Shares 211,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.902M Shares 145,600 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.9M Shares 122,555 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.9M Shares 1,900,126 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $1.898M Shares 129,674 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.894M Shares 158,900 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.889M Shares 59,500 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.887M Shares 64,518 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.884M Shares 99,700 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.883M Shares 118,400 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.88M Shares 88,200 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.877M Shares 110,731 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $1.876M Shares 493,701 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.876M Shares 130,900 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.873M Shares 123,500 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.869M Shares 188,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.867M Shares 300,642 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.867M Shares 93,233 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.861M Shares 233,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.859M Shares 315,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.858M Shares 103,500 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.854M Shares 189,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.854M Shares 29,500 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.85M Shares 75,100 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.849M Shares 227,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.849M Shares 58,800 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.846M Shares 36,600 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.843M Shares 34,800 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.842M Shares 98,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.838M Shares 451,683 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.836M Shares 68,160 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.834M Shares 52,900 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.83M Shares 115,400 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.821M Shares 315,100 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.814M Shares 53,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.802M Shares 63,600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $1.802M Shares 239,627 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.796M Shares 62,100 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.794M Shares 56,100 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.794M Shares 215,888 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.793M Shares 44,500 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.792M Shares 63,539 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.787M Shares 104,900 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.786M Shares 59,100 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.782M Shares 74,431 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.781M Shares 32,403 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 160,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.768M Shares 102,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.758M Shares 1,187,809 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.75M Shares 52,900 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.748M Shares 135,400 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.747M Shares 97,200 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.744M Shares 125,727 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.739M Shares 114,761 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.737M Shares 41,100 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.735M Shares 47,438 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.733M Shares 7,249 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.731M Shares 103,900 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.726M Shares 96,069 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.725M Shares 52,500 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.721M Shares 34,088 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.718M Shares 43,939 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.713M Shares 83,400 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $1.712M Shares 499,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.712M Shares 69,300 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.708M Shares 103,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.705M Shares 46,900 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.704M Shares 107,600 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.703M Shares 57,297 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.702M Shares 333,112 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.696M Shares 12,900 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.694M Shares 95,100 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.693M Shares 29,200 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.693M Shares 83,091 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.692M Shares 80,600 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.69M Shares 85,100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.685M Shares 16,215 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.684M Shares 47,917 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.68M Shares 56,463 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.678M Shares 74,677 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.677M Shares 62,000 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $1.672M Shares 908,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.672M Shares 209,559 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $1.671M Shares 235,026 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.67M Shares 57,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.668M Shares 153,752 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.666M Shares 105,730 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.662M Shares 60,600 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.658M Shares 90,028 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.657M Shares 56,600 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.648M Shares 91,700 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.648M Shares 35,400 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.648M Shares 72,775 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.645M Shares 42,450 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.644M Shares 23,100 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.639M Shares 64,500 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.637M Shares 199,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.635M Shares 100,301 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.623M Shares 13,100 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.622M Shares 101,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.619M Shares 398,790 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.619M Shares 197,700 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.613M Shares 89,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.612M Shares 46,784 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.61M Shares 273,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.608M Shares 25,300 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.604M Shares 100,800 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.599M Shares 493,656 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.598M Shares 29,200 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.598M Shares 202,301 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.595M Shares 71,556 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.586M Shares 69,370 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $1.583M Shares 247,300 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $1.583M Shares 51,500 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $1.582M Shares 27,801 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.582M Shares 221,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.582M Shares 52,733 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.581M Shares 33,547 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.571M Shares 153,900 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.569M Shares 55,050 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.568M Shares 142,500 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.566M Shares 40,400 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.565M Shares 66,575 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.563M Shares 53,900 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $1.559M Shares 29,400 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.559M Shares 49,337 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.558M Shares 45,689 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.555M Shares 86,600 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.552M Shares 196,200 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.547M Shares 4,559 Share Price $339.33 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.545M Shares 163,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.544M Shares 635,200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.543M Shares 58,601 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.542M Shares 55,099 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.541M Shares 216,453 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.533M Shares 94,600 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.533M Shares 40,900 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.532M Shares 254,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $1.532M Shares 559,300 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.53M Shares 352,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.53M Shares 106,700 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.528M Shares 45,340 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.52M Shares 501,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.52M Shares 47,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.519M Shares 4,760 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.515M Shares 77,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.514M Shares 218,400 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.514M Shares 90,500 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.513M Shares 59,765 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $1.509M Shares 909,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.504M Shares 699,712 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.499M Shares 555,135 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.497M Shares 80,900 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.496M Shares 44,519 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.489M Shares 23,400 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.486M Shares 75,000 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.481M Shares 93,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.479M Shares 68,900 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.475M Shares 46,300 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.473M Shares 19,700 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $1.466M Shares 148,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.463M Shares 20,400 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $1.456M Shares 386,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.455M Shares 187,056 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.449M Shares 176,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.449M Shares 204,675 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.447M Shares 54,906 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.443M Shares 19,700 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.439M Shares 91,600 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.438M Shares 108,200 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.437M Shares 82,900 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.436M Shares 62,172 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.436M Shares 37,600 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.432M Shares 974,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.43M Shares 26,676 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.426M Shares 35,002 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.423M Shares 41,300 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.421M Shares 175,217 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.42M Shares 84,800 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.418M Shares 60,954 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.418M Shares 44,000 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.417M Shares 28,400 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.416M Shares 74,500 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.413M Shares 1,587,854 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.413M Shares 61,300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.412M Shares 127,200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.408M Shares 30,986 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.407M Shares 39,413 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.406M Shares 50,000 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.403M Shares 109,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.402M Shares 127,100 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 52,800 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.4M Shares 48,800 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.396M Shares 248,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $1.395M Shares 187,241 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.394M Shares 242,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.394M Shares 50,829 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.392M Shares 125,200 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.381M Shares 40,500 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.378M Shares 18,130 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.377M Shares 63,067 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.37M Shares 35,500 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.369M Shares 95,700 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $1.369M Shares 430,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.368M Shares 558,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.366M Shares 98,611 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.366M Shares 66,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.366M Shares 240,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.365M Shares 64,100 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.362M Shares 261,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $1.362M Shares 200,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.359M Shares 25,155 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.359M Shares 59,858 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 631,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.358M Shares 80,900 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $1.358M Shares 429,791 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.357M Shares 233,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.353M Shares 98,100 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.351M Shares 235,338 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.342M Shares 75,720 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 36,413 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.338M Shares 42,200 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.338M Shares 60,300 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.337M Shares 90,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.337M Shares 96,543 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.336M Shares 75,200 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.333M Shares 35,700 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.33M Shares 42,500 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $1.328M Shares 207,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.327M Shares 214,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.324M Shares 83,600 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.322M Shares 39,100 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.321M Shares 36,837 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.315M Shares 42,400 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.315M Shares 148,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.313M Shares 98,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.311M Shares 182,590 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.308M Shares 39,830 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.307M Shares 73,100 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $1.307M Shares 81,283 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.303M Shares 78,407 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.298M Shares 40,000 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.298M Shares 82,370 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.296M Shares 64,879 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.296M Shares 85,293 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.294M Shares 139,900 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.294M Shares 47,922 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.293M Shares 354,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.291M Shares 36,600 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.288M Shares 80,252 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $1.286M Shares 100,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.283M Shares 35,400 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.281M Shares 122,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.281M Shares 106,800 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.28M Shares 287,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.276M Shares 115,925 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $1.275M Shares 407,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.271M Shares 24,200 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 117,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.269M Shares 72,799 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.268M Shares 130,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.266M Shares 639,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.262M Shares 31,900 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.26M Shares 39,876 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.258M Shares 32,100 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $1.257M Shares 73,236 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.256M Shares 21,100 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.253M Shares 43,600 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.252M Shares 120,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.251M Shares 58,372 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.249M Shares 102,764 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.248M Shares 93,100 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.242M Shares 48,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.242M Shares 1,477,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.242M Shares 53,400 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.24M Shares 12,800 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.239M Shares 48,646 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.234M Shares 587,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.234M Shares 127,981 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.232M Shares 63,200 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.232M Shares 175,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.23M Shares 31,100 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.228M Shares 79,771 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.225M Shares 35,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.225M Shares 57,500 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.225M Shares 15,500 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $1.221M Shares 273,182 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.221M Shares 479,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.213M Shares 47,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.209M Shares 294,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.209M Shares 101,500 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.209M Shares 50,300 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.207M Shares 33,200 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.207M Shares 41,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.197M Shares 29,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.197M Shares 90,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.195M Shares 148,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $1.194M Shares 49,100 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.192M Shares 61,500 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.192M Shares 34,400 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.191M Shares 50,100 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.19M Shares 63,458 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.19M Shares 23,600 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.189M Shares 51,000 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $1.189M Shares 78,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.187M Shares 102,100 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.182M Shares 50,775 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.181M Shares 213,967 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.181M Shares 60,245 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 85,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.178M Shares 48,704 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.177M Shares 13,900 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.175M Shares 52,900 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.17M Shares 37,361 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.166M Shares 34,600 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.164M Shares 81,500 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.161M Shares 125,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $1.155M Shares 166,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.152M Shares 68,700 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.15M Shares 36,500 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.148M Shares 129,100 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.147M Shares 195,725 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.146M Shares 111,600 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.145M Shares 157,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.144M Shares 74,115 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $1.142M Shares 376,845 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.14M Shares 85,288 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.14M Shares 97,949 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.138M Shares 117,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.135M Shares 57,100 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.134M Shares 58,400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.133M Shares 148,863 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.132M Shares 126,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.13M Shares 18,441 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.127M Shares 26,100 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $1.125M Shares 47,717 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.125M Shares 30,606 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.124M Shares 42,500 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $1.122M Shares 69,503 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.12M Shares 47,366 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.12M Shares 383,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.12M Shares 19,300 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.119M Shares 22,219 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.118M Shares 22,800 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.118M Shares 30,800 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.116M Shares 182,668 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.115M Shares 89,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.112M Shares 158,876 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $1.106M Shares 91,100 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.103M Shares 54,749 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $1.101M Shares 45,554 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.1M Shares 43,730 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.097M Shares 154,900 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.096M Shares 42,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.094M Shares 97,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.093M Shares 53,400 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.091M Shares 657,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.09M Shares 297,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.087M Shares 36,600 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.086M Shares 18,690 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.084M Shares 145,100 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.084M Shares 40,381 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $1.08M Shares 1,314,971 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.079M Shares 63,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.078M Shares 165,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $1.078M Shares 14,154 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.078M Shares 23,500 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.076M Shares 97,426 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $1.075M Shares 113,379 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.075M Shares 27,984 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.073M Shares 13,100 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.073M Shares 118,200 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.072M Shares 36,143 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.072M Shares 48,700 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.071M Shares 70,100 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.07M Shares 242,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.07M Shares 39,300 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.069M Shares 97,738 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.069M Shares 65,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $1.066M Shares 202,967 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.064M Shares 282,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.061M Shares 91,900 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.059M Shares 57,600 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.058M Shares 95,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.058M Shares 124,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.056M Shares 172,528 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $1.053M Shares 193,999 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $1.052M Shares 131,216 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.051M Shares 113,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $1.05M Shares 23,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.049M Shares 60,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.049M Shares 63,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $1.045M Shares 50,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $1.045M Shares 533,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.035M Shares 121,498 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.034M Shares 33,900 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.033M Shares 59,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $1.033M Shares 127,027 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.029M Shares 768,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.025M Shares 65,100 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.025M Shares 79,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.023M Shares 40,900 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $1.023M Shares 357,526 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.022M Shares 79,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.018M Shares 25,900 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.016M Shares 52,754 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.015M Shares 74,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.014M Shares 20,300 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.014M Shares 229,860 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.011M Shares 101,500 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.011M Shares 121,100 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.01M Shares 273,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.005M Shares 85,500 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.005M Shares 40,100 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD SPONSORED 0.0%
Value $1.003M Shares 27,406 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.002M Shares 9,800 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.002M Shares 26,200 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.002M Shares 64,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.001M Shares 42,300 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $1.001M Shares 110,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $994K Shares 115,400 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $991K Shares 175,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $990K Shares 28,500 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $988K Shares 60,420 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $985K Shares 51,100 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $984K Shares 62,244 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $984K Shares 225,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $982K Shares 40,300 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $980K Shares 41,400 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $978K Shares 44,000 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $976K Shares 38,129 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $975K Shares 23,652 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $971K Shares 178,800 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $969K Shares 251,700 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $967K Shares 75,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $966K Shares 51,018 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $963K Shares 1,146,591 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $960K Shares 55,444 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $960K Shares 247,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $958K Shares 21,589 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $958K Shares 141,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $956K Shares 30,000 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $954K Shares 166,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $954K Shares 87,300 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $953K Shares 29,500 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $950K Shares 45,200 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $948K Shares 77,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $947K Shares 149,298 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $946K Shares 23,110 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $946K Shares 16,250 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $945K Shares 129,600 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $944K Shares 349,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $943K Shares 131,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $940K Shares 76,900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $938K Shares 23,852 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $937K Shares 110,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $936K Shares 59,072 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $935K Shares 1,438,200 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $933K Shares 134,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $932K Shares 22,200 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $930K Shares 26,000 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $926K Shares 27,700 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $923K Shares 135,400 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $923K Shares 103,667 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $922K Shares 21,700 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $922K Shares 83,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $920K Shares 15,874 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $920K Shares 41,500 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $917K Shares 32,367 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $916K Shares 22,700 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $916K Shares 66,100 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $912K Shares 32,100 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $911K Shares 103,430 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $910K Shares 33,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $910K Shares 37,700 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $909K Shares 50,589 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $908K Shares 79,970 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $902K Shares 94,541 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $900K Shares 40,200 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $900K Shares 47,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $898K Shares 100,100 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $897K Shares 45,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $895K Shares 162,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $894K Shares 76,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $894K Shares 30,276 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $893K Shares 93,900 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $891K Shares 60,300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $890K Shares 131,023 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $890K Shares 19,800 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $889K Shares 75,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $889K Shares 46,900 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $888K Shares 36,900 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $885K Shares 70,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $884K Shares 164,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $881K Shares 30,400 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $879K Shares 73,700 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $878K Shares 17,071 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $877K Shares 43,900 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $877K Shares 39,500 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $876K Shares 471,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $876K Shares 45,600 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $875K Shares 48,200 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $874K Shares 79,856 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $874K Shares 35,546 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $874K Shares 136,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $873K Shares 77,150 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $872K Shares 99,630 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $870K Shares 26,960 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $869K Shares 29,200 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $868K Shares 19,801 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $868K Shares 42,242 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $867K Shares 17,700 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $867K Shares 64,200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $866K Shares 40,000 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $864K Shares 111,975 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $863K Shares 50,000 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $863K Shares 86,181 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $859K Shares 127,600 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $859K Shares 70,798 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $859K Shares 43,918 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $857K Shares 355,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $853K Shares 49,000 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $853K Shares 58,800 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $853K Shares 53,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $853K Shares 117,600 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $852K Shares 200,040 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $851K Shares 50,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $851K Shares 362,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $850K Shares 60,100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $845K Shares 66,545 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $844K Shares 38,500 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $844K Shares 21,121 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $843K Shares 182,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $842K Shares 62,708 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $841K Shares 50,400 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $839K Shares 38,168 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $837K Shares 114,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $835K Shares 32,100 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $835K Shares 43,185 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $834K Shares 54,000 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $832K Shares 22,300 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $832K Shares 29,200 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $827K Shares 29,200 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $827K Shares 53,300 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $827K Shares 171,600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $822K Shares 16,223 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $820K Shares 81,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $818K Shares 13,450 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $816K Shares 24,900 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $814K Shares 22,745 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $813K Shares 364,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $811K Shares 79,500 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $810K Shares 35,453 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $809K Shares 24,910 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $809K Shares 153,007 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $806K Shares 77,400 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $800K Shares 25,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $800K Shares 30,600 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $799K Shares 149,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $799K Shares 19,400 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $796K Shares 41,200 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $795K Shares 200,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $794K Shares 190,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $794K Shares 40,900 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $793K Shares 27,300 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $790K Shares 36,454 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $789K Shares 107,911 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $788K Shares 23,200 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $785K Shares 76,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $784K Shares 12,538 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $783K Shares 15,500 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $782K Shares 112,682 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $782K Shares 104,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $781K Shares 37,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $781K Shares 26,167 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $779K Shares 151,200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $774K Shares 18,900 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $774K Shares 57,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $773K Shares 19,800 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $773K Shares 2,486,400 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $769K Shares 37,200 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $769K Shares 25,800 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $765K Shares 43,100 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $764K Shares 124,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $763K Shares 199,100 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $761K Shares 27,100 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $761K Shares 43,365 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $761K Shares 599,300 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $761K Shares 191,800 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $761K Shares 37,643 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $761K Shares 44,857 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $759K Shares 84,400 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $756K Shares 126,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $756K Shares 59,900 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $756K Shares 137,900 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $756K Shares 24,800 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $752K Shares 82,900 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $751K Shares 38,400 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $749K Shares 9,700 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $749K Shares 105,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $749K Shares 26,900 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $747K Shares 46,800 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $746K Shares 19,900 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $746K Shares 236,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $745K Shares 496,994 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $744K Shares 195,900 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $741K Shares 97,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $741K Shares 37,800 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $741K Shares 21,800 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $740K Shares 9,800 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $739K Shares 61,225 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $739K Shares 251,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $738K Shares 50,500 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $734K Shares 31,800 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $732K Shares 149,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $729K Shares 29,600 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $727K Shares 3,300 Share Price $220.30 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $726K Shares 19,200 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $725K Shares 139,202 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $725K Shares 167,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $723K Shares 103,271 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $723K Shares 63,900 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $721K Shares 65,095 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $721K Shares 44,100 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $720K Shares 59,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $720K Shares 38,600 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $716K Shares 55,861 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $716K Shares 125,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $715K Shares 19,600 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $715K Shares 31,044 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $714K Shares 48,160 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $714K Shares 28,200 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $712K Shares 19,850 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $711K Shares 38,700 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $709K Shares 80,700 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $709K Shares 166,500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $706K Shares 45,591 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $703K Shares 8,883 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $703K Shares 47,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $703K Shares 25,100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $703K Shares 25,700 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $703K Shares 31,600 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $702K Shares 39,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $702K Shares 145,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $700K Shares 56,450 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $700K Shares 21,610 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $698K Shares 327,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $697K Shares 20,600 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $696K Shares 36,300 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $689K Shares 65,058 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $687K Shares 40,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $687K Shares 79,915 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $686K Shares 28,200 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $686K Shares 49,297 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $685K Shares 788,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $685K Shares 57,578 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $683K Shares 38,100 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $682K Shares 51,260 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $682K Shares 22,100 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $679K Shares 61,900 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $679K Shares 36,000 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $675K Shares 110,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $675K Shares 16,771 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $673K Shares 11,790 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $673K Shares 55,905 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $672K Shares 62,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $672K Shares 184,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $671K Shares 47,160 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $671K Shares 18,650 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $669K Shares 19,442 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $669K Shares 47,100 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $667K Shares 80,711 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $667K Shares 285,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $666K Shares 14,100 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $665K Shares 25,400 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $664K Shares 248,800 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $663K Shares 62,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $663K Shares 49,133 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $662K Shares 27,600 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $661K Shares 14,308 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $660K Shares 30,235 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $660K Shares 69,100 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $658K Shares 87,300 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $652K Shares 23,900 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $650K Shares 251,927 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $649K Shares 250,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $644K Shares 39,838 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $643K Shares 91,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $643K Shares 59,727 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $642K Shares 96,600 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $642K Shares 34,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $641K Shares 56,800 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $641K Shares 65,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $640K Shares 14,500 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $639K Shares 189,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $638K Shares 88,100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $638K Shares 479,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $637K Shares 38,400 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $636K Shares 367,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $634K Shares 27,900 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $633K Shares 50,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $630K Shares 41,200 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $628K Shares 17,768 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $628K Shares 35,500 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $625K Shares 67,459 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $622K Shares 89,764 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $622K Shares 403,814 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $621K Shares 873,836 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $620K Shares 31,900 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $620K Shares 59,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $620K Shares 385,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $619K Shares 21,725 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $619K Shares 156,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $618K Shares 315,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $617K Shares 12,840 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $616K Shares 130,710 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $616K Shares 54,900 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $616K Shares 26,024 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $616K Shares 34,500 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $615K Shares 29,278 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $615K Shares 25,100 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $614K Shares 272,980 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $614K Shares 137,032 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $612K Shares 41,500 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $611K Shares 43,300 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $610K Shares 61,700 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $609K Shares 166,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $608K Shares 78,800 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $608K Shares 68,200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $607K Shares 89,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $605K Shares 51,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $605K Shares 115,552 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $603K Shares 415,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $603K Shares 27,574 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $602K Shares 47,540 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $600K Shares 25,076 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $598K Shares 71,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $597K Shares 24,684 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $596K Shares 36,279 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $595K Shares 8,800 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $595K Shares 70,121 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $594K Shares 20,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $590K Shares 70,400 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $586K Shares 15,762 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $585K Shares 17,197 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $584K Shares 35,454 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $584K Shares 108,400 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $583K Shares 34,163 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $583K Shares 42,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $582K Shares 120,505 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $581K Shares 26,900 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $580K Shares 34,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $580K Shares 52,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $579K Shares 203,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $579K Shares 32,400 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $579K Shares 26,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $578K Shares 9,900 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $578K Shares 40,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $578K Shares 9,100 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $577K Shares 40,600 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $577K Shares 57,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $577K Shares 17,200 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $572K Shares 52,332 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $568K Shares 23,500 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $566K Shares 52,500 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $566K Shares 23,000 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $565K Shares 60,391 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $565K Shares 45,846 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $563K Shares 75,000 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $559K Shares 32,900 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $559K Shares 30,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $558K Shares 107,266 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $557K Shares 26,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $557K Shares 31,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $556K Shares 40,300 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $555K Shares 62,800 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $552K Shares 130,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $549K Shares 14,835 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $547K Shares 61,199 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $547K Shares 57,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $547K Shares 29,100 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $547K Shares 80,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $544K Shares 333,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $542K Shares 26,200 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $540K Shares 22,400 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $540K Shares 21,337 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $539K Shares 109,780 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $537K Shares 17,700 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $537K Shares 32,800 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $537K Shares 22,600 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $536K Shares 63,600 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $535K Shares 42,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $534K Shares 51,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $534K Shares 381,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $532K Shares 10,300 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $531K Shares 9,275 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $530K Shares 20,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $530K Shares 44,983 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $529K Shares 103,200 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $529K Shares 27,381 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $525K Shares 84,400 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $525K Shares 29,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $525K Shares 40,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $524K Shares 130,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $523K Shares 71,800 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $520K Shares 21,399 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $516K Shares 43,099 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $516K Shares 46,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $516K Shares 21,382 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $514K Shares 10,000 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $513K Shares 66,600 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $513K Shares 37,200 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $511K Shares 11,800 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $509K Shares 155,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $509K Shares 181,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $508K Shares 154,885 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $506K Shares 142,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $505K Shares 11,349 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $505K Shares 61,496 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $505K Shares 15,700 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $504K Shares 23,200 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $504K Shares 22,700 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $502K Shares 44,100 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $501K Shares 9,700 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $500K Shares 196,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $500K Shares 36,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $499K Shares 35,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $499K Shares 52,200 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $498K Shares 59,600 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $496K Shares 228,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $495K Shares 18,654 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $495K Shares 56,648 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $493K Shares 20,100 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $493K Shares 38,600 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $491K Shares 13,900 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $491K Shares 56,500 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $490K Shares 20,924 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $490K Shares 69,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $490K Shares 35,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $489K Shares 45,400 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $487K Shares 51,000 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $486K Shares 223,139 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $485K Shares 470,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $483K Shares 43,367 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $482K Shares 123,266 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $482K Shares 334,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $482K Shares 24,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $481K Shares 26,100 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $481K Shares 112,831 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $480K Shares 45,200 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $480K Shares 7,070 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $479K Shares 115,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $479K Shares 256,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $477K Shares 15,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $477K Shares 91,439 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $474K Shares 20,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $474K Shares 388,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $472K Shares 33,200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $471K Shares 119,945 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $470K Shares 472,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $470K Shares 4,272 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $469K Shares 29,860 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $468K Shares 45,575 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $468K Shares 18,204 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $467K Shares 11,590 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $463K Shares 96,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $463K Shares 57,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $460K Shares 30,713 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $460K Shares 351,470 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $460K Shares 829,900 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $459K Shares 12,858 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $459K Shares 367,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $459K Shares 54,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $458K Shares 23,700 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $456K Shares 20,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $453K Shares 87,506 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $453K Shares 49,676 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $448K Shares 27,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $444K Shares 39,900 Share Price $11.13 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 —
— STEMLINE THERAPEUTICS INC 0.0%
Value $443K Shares 31,100 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $443K Shares 32,425 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $440K Shares 134,830 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $440K Shares 13,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $439K Shares 24,800 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $439K Shares 467,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $439K Shares 17,039 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $439K Shares 32,994 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $438K Shares 673,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $437K Shares 153,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $437K Shares 21,168 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $435K Shares 15,600 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $434K Shares 25,500 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $434K Shares 25,300 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $434K Shares 32,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $433K Shares 40,100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $431K Shares 20,000 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $430K Shares 89,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $429K Shares 52,157 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $428K Shares 39,222 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $428K Shares 22,665 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $428K Shares 10,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $427K Shares 40,000 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $426K Shares 23,200 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $425K Shares 33,300 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $425K Shares 49,300 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $424K Shares 75,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $424K Shares 13,500 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $423K Shares 20,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $421K Shares 36,200 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $420K Shares 34,308 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $419K Shares 47,000 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $419K Shares 6,155 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $418K Shares 14,100 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $417K Shares 21,790 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $416K Shares 50,050 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $415K Shares 337,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $414K Shares 57,600 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $414K Shares 5,700 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $414K Shares 61,175 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $413K Shares 43,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $413K Shares 28,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $411K Shares 25,000 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $411K Shares 5,614 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $411K Shares 47,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $409K Shares 36,938 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $407K Shares 21,122 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $405K Shares 28,173 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $405K Shares 10,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $405K Shares 65,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $405K Shares 113,807 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $405K Shares 86,060 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $405K Shares 27,408 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $404K Shares 33,869 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $404K Shares 148,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $403K Shares 35,375 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $401K Shares 165,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $401K Shares 19,100 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $400K Shares 59,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $399K Shares 49,718 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $399K Shares 26,392 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $399K Shares 37,000 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $398K Shares 183,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $398K Shares 12,200 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $396K Shares 271,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $396K Shares 30,400 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $394K Shares 22,800 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $393K Shares 250,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $392K Shares 17,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $392K Shares 74,453 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $392K Shares 18,100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $392K Shares 62,299 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $391K Shares 153,140 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $390K Shares 41,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $390K Shares 60,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $389K Shares 67,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $388K Shares 64,643 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $388K Shares 19,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $387K Shares 29,100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $385K Shares 42,400 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $384K Shares 98,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $384K Shares 102,134 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $383K Shares 33,645 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $382K Shares 33,938 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $381K Shares 107,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $381K Shares 4,382 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $381K Shares 49,585 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $380K Shares 235,740 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $380K Shares 9,800 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $379K Shares 10,739 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $378K Shares 26,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $375K Shares 38,583 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $375K Shares 17,600 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $374K Shares 51,545 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $372K Shares 80,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNERS LLC 0.0%
Value $372K Shares 300,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $371K Shares 27,600 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $371K Shares 19,725 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $370K Shares 20,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $369K Shares 29,500 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $368K Shares 133,307 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $367K Shares 75,900 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $366K Shares 16,400 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $366K Shares 222,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $365K Shares 20,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $365K Shares 104,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $365K Shares 69,583 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $364K Shares 46,647 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $364K Shares 173,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $363K Shares 53,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $363K Shares 130,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $362K Shares 7,300 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $362K Shares 9,500 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $360K Shares 50,305 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $360K Shares 21,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $359K Shares 28,567 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $358K Shares 21,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $357K Shares 69,676 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $354K Shares 25,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $354K Shares 369,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $353K Shares 16,800 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $352K Shares 95,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $352K Shares 488,202 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $352K Shares 23,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $348K Shares 20,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $347K Shares 128,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $347K Shares 11,800 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $346K Shares 194,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $345K Shares 177,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $343K Shares 51,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $342K Shares 23,200 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $341K Shares 46,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $341K Shares 15,000 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $341K Shares 21,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $341K Shares 62,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $340K Shares 20,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $340K Shares 259,820 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $340K Shares 4,800 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $340K Shares 35,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $339K Shares 15,750 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $338K Shares 62,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY 0.0%
Value $338K Shares 293,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $337K Shares 217,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $335K Shares 19,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $335K Shares 53,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $335K Shares 7,600 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $335K Shares 66,951 Share Price $5.00 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 —
— RADISYS CORP 0.0%
Value $333K Shares 146,117 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $332K Shares 7,505 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $331K Shares 57,195 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $330K Shares 8,895 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $329K Shares 38,610 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $329K Shares 25,569 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $328K Shares 66,300 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $328K Shares 18,900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $328K Shares 56,800 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $327K Shares 88,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $327K Shares 54,581 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $326K Shares 123,795 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $326K Shares 78,538 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $325K Shares 55,750 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $324K Shares 110,329 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $323K Shares 487,700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $323K Shares 18,700 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $323K Shares 119,100 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $322K Shares 53,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $321K Shares 11,032 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $320K Shares 62,841 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $317K Shares 307,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $317K Shares 35,688 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $316K Shares 7,100 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $316K Shares 306,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $315K Shares 258,130 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $315K Shares 28,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $314K Shares 26,682 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $314K Shares 52,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $312K Shares 124,158 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $312K Shares 28,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $311K Shares 38,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $311K Shares 44,106 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $311K Shares 85,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $310K Shares 17,100 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $310K Shares 50,700 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $310K Shares 38,475 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $309K Shares 77,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $309K Shares 28,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $308K Shares 125,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $307K Shares 18,100 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $307K Shares 19,013 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $305K Shares 5,872 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $305K Shares 69,355 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $304K Shares 14,057 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $304K Shares 22,499 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $303K Shares 44,468 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $303K Shares 2,400 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $303K Shares 43,312 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $302K Shares 115,086 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $302K Shares 50,365 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $300K Shares 163,229 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $300K Shares 24,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $299K Shares 48,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $299K Shares 388,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $297K Shares 23,940 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $294K Shares 77,600 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $294K Shares 30,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $293K Shares 13,500 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $293K Shares 54,800 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $292K Shares 26,780 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $291K Shares 19,382 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $291K Shares 72,657 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $289K Shares 4,700 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $288K Shares 32,100 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $286K Shares 20,320 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $286K Shares 15,809 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $285K Shares 39,300 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $285K Shares 43,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $284K Shares 200,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $284K Shares 205,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $284K Shares 22,615 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $283K Shares 28,200 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $278K Shares 19,114 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $277K Shares 62,900 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $277K Shares 73,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $277K Shares 15,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $276K Shares 276,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $276K Shares 110,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $276K Shares 116,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $275K Shares 150,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $275K Shares 205,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $275K Shares 15,927 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $275K Shares 20,650 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $274K Shares 26,400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $274K Shares 10,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $273K Shares 4,580 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $273K Shares 254,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $273K Shares 118,015 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $272K Shares 13,200 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $271K Shares 167,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $271K Shares 18,700 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $271K Shares 22,000 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $271K Shares 135,258 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $270K Shares 17,728 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $270K Shares 19,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $270K Shares 10,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $269K Shares 28,208 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $269K Shares 778,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $268K Shares 22,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $268K Shares 10,645 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $267K Shares 96,992 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $265K Shares 144,150 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $265K Shares 64,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $265K Shares 23,400 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $263K Shares 130,401 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $263K Shares 31,632 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $262K Shares 30,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $261K Shares 20,700 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $260K Shares 151,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $260K Shares 27,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $260K Shares 25,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $259K Shares 281,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $258K Shares 18,179 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $258K Shares 30,330 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $258K Shares 116,621 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $257K Shares 69,464 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $257K Shares 15,600 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $256K Shares 28,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $255K Shares 33,370 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $255K Shares 7,013 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $254K Shares 10,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $254K Shares 18,293 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $253K Shares 33,422 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $253K Shares 99,050 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $253K Shares 87,900 Share Price $2.88 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 —
BAK BRASKEM S A 0.0%
Value $252K Shares 26,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $252K Shares 39,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $251K Shares 38,786 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $251K Shares 60,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $250K Shares 34,116 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $249K Shares 12,269 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $249K Shares 27,480 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $247K Shares 61,300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $247K Shares 13,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $246K Shares 59,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $246K Shares 27,237 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $244K Shares 26,758 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $243K Shares 13,914 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $243K Shares 36,700 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $242K Shares 62,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $241K Shares 147,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $239K Shares 94,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ARVINMERITOR INC 0.0%
Value $239K Shares 225,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $238K Shares 216,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $237K Shares 20,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $237K Shares 11,901 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $236K Shares 27,400 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $236K Shares 248,654 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $235K Shares 51,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $235K Shares 45,010 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $235K Shares 101,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $234K Shares 169,473 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $233K Shares 9,827 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $233K Shares 24,686 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $232K Shares 13,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $232K Shares 126,210 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $231K Shares 112,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $231K Shares 8,832 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $231K Shares 126,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $230K Shares 32,200 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $230K Shares 190,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $230K Shares 74,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BK SHARES/INDIANA 0.0%
Value $230K Shares 8,317 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $230K Shares 14,285 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $230K Shares 10,700 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $230K Shares 10,100 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $229K Shares 29,550 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $229K Shares 136,518 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $228K Shares 53,440 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $228K Shares 171,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $224K Shares 13,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $224K Shares 179,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $224K Shares 23,236 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $223K Shares 48,566 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $223K Shares 79,529 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $223K Shares 42,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $223K Shares 50,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $222K Shares 40,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $221K Shares 9,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $221K Shares 14,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $221K Shares 129,057 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $220K Shares 80,300 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $220K Shares 5,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $219K Shares 156,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $219K Shares 12,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $218K Shares 19,400 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $218K Shares 25,070 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $218K Shares 54,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $217K Shares 45,600 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $217K Shares 9,400 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $217K Shares 23,500 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $216K Shares 15,700 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $216K Shares 16,703 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $216K Shares 27,582 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $216K Shares 49,450 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $215K Shares 21,934 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $215K Shares 20,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $215K Shares 40,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $215K Shares 258,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $214K Shares 10,900 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $214K Shares 19,050 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $214K Shares 25,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $213K Shares 8,900 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $213K Shares 87,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $213K Shares 333,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $213K Shares 298,696 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $213K Shares 50,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $212K Shares 59,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $212K Shares 61,900 Share Price $3.42 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 —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $209K Shares 20,451 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $208K Shares 266,050 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $208K Shares 33,262 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $207K Shares 64,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $206K Shares 1,900 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $206K Shares 32,788 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $206K Shares 48,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $205K Shares 35,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $204K Shares 17,407 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $203K Shares 37,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $203K Shares 12,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $203K Shares 27,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FRISCH S RESTAURANTS INC 0.0%
Value $202K Shares 7,629 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $202K Shares 64,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $201K Shares 30,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $201K Shares 81,900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $201K Shares 100,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $201K Shares 33,827 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $200K Shares 136,360 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $199K Shares 67,592 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $199K Shares 64,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $199K Shares 18,007 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $198K Shares 26,800 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $198K Shares 31,000 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $197K Shares 56,400 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $197K Shares 32,752 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $196K Shares 27,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $196K Shares 79,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $196K Shares 30,711 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $195K Shares 84,236 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $195K Shares 56,941 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $194K Shares 24,310 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $194K Shares 85,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $193K Shares 35,227 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $192K Shares 26,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $192K Shares 56,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $192K Shares 65,300 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $191K Shares 13,351 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $190K Shares 10,800 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $189K Shares 40,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $188K Shares 10,400 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $186K Shares 42,450 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $186K Shares 40,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $185K Shares 86,643 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $185K Shares 397,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $184K Shares 12,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $184K Shares 19,989 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $182K Shares 62,890 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $182K Shares 35,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $181K Shares 25,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $181K Shares 20,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $180K Shares 10,412 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $179K Shares 16,595 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $179K Shares 10,245 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $179K Shares 33,555 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $179K Shares 17,610 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $178K Shares 18,404 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $177K Shares 65,655 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $177K Shares 54,346 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $177K Shares 20,000 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $176K Shares 119,522 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $175K Shares 30,335 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $174K Shares 100,350 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $173K Shares 10,989 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $172K Shares 101,376 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $171K Shares 36,700 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $171K Shares 115,780 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $171K Shares 153,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $169K Shares 44,800 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $168K Shares 26,100 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $167K Shares 16,350 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $167K Shares 20,595 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $166K Shares 10,300 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $166K Shares 79,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $165K Shares 24,654 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $165K Shares 16,747 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $165K Shares 187,200 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $164K Shares 117,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $164K Shares 49,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $163K Shares 19,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $162K Shares 45,502 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $162K Shares 109,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $161K Shares 11,610 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $161K Shares 108,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $161K Shares 57,800 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $159K Shares 12,100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $159K Shares 15,500 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $159K Shares 16,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $158K Shares 13,900 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $158K Shares 17,600 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $157K Shares 167,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $157K Shares 19,668 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $156K Shares 13,300 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $156K Shares 19,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $155K Shares 89,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $155K Shares 86,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $155K Shares 17,463 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $155K Shares 13,737 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $154K Shares 42,429 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $154K Shares 90,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $154K Shares 31,700 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $153K Shares 31,895 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $152K Shares 10,700 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $152K Shares 41,500 Share Price $3.66 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 —
— CELSION CORPORATION 0.0%
Value $151K Shares 67,122 Share Price $2.25 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 $148K Shares 18,525 Share Price $7.99 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 —
MNOV MEDICINOVA INC 0.0%
Value $147K Shares 42,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $147K Shares 50,609 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $147K Shares 29,700 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $146K Shares 20,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $146K Shares 209,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $146K Shares 33,005 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $146K Shares 64,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $145K Shares 12,402 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $145K Shares 80,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $145K Shares 71,182 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $145K Shares 10,966 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $144K Shares 26,574 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $142K Shares 107,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $142K Shares 11,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $140K Shares 26,409 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $139K Shares 412,697 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $139K Shares 20,900 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $139K Shares 66,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $138K Shares 12,532 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $138K Shares 10,256 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $138K Shares 41,332 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $137K Shares 43,900 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $137K Shares 29,600 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $137K Shares 22,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $136K Shares 18,388 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $135K Shares 22,954 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $134K Shares 14,650 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $133K Shares 55,276 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $133K Shares 31,576 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $133K Shares 14,746 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $132K Shares 37,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $131K Shares 12,797 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $130K Shares 42,800 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $128K Shares 58,633 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $125K Shares 109,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $125K Shares 16,992 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $124K Shares 243,085 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $123K Shares 19,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $123K Shares 13,731 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $122K Shares 17,752 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $122K Shares 149,999 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $122K Shares 13,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $119K Shares 28,600 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $119K Shares 49,748 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $118K Shares 63,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $118K Shares 16,100 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $116K Shares 45,941 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $115K Shares 69,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $115K Shares 34,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $115K Shares 41,066 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $114K Shares 20,153 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $114K Shares 13,100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $113K Shares 16,553 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $113K Shares 110,400 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $113K Shares 16,310 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $113K Shares 107,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $113K Shares 19,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $111K Shares 59,474 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $111K Shares 58,030 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 20,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $110K Shares 12,900 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $110K Shares 13,487 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $110K Shares 11,086 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $109K Shares 100,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $108K Shares 32,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $108K Shares 89,800 Share Price $1.20 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 —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $107K Shares 13,229 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $107K Shares 22,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $106K Shares 72,255 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $106K Shares 35,833 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $105K Shares 14,698 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $105K Shares 25,583 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $104K Shares 40,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $103K Shares 69,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $102K Shares 48,944 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $102K Shares 190,800 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $101K Shares 66,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $100K Shares 91,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $100K Shares 17,570 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $100K Shares 49,700 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $100K Shares 10,800 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $99,000 Shares 35,273 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $99,000 Shares 61,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $99,000 Shares 28,177 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $98,000 Shares 13,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $98,000 Shares 146,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $97,000 Shares 21,500 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $97,000 Shares 31,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $97,000 Shares 151,392 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $96,000 Shares 76,399 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $96,000 Shares 54,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $95,000 Shares 13,549 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $95,000 Shares 169,455 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $94,000 Shares 11,240 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $94,000 Shares 13,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $92,000 Shares 38,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $90,000 Shares 16,700 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $90,000 Shares 249,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $90,000 Shares 140,178 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $88,000 Shares 41,769 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $88,000 Shares 10,600 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $88,000 Shares 22,809 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $87,000 Shares 34,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $87,000 Shares 27,600 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $86,000 Shares 62,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $85,000 Shares 24,958 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $85,000 Shares 79,430 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $85,000 Shares 142,200 Share Price $0.60 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 —
— OXIGENE INC 0.0%
Value $84,000 Shares 51,107 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $84,000 Shares 26,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $84,000 Shares 23,450 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $83,000 Shares 53,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $83,000 Shares 19,480 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $83,000 Shares 12,375 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $82,000 Shares 10,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $82,000 Shares 29,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $82,000 Shares 44,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $82,000 Shares 49,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $81,000 Shares 16,361 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $80,000 Shares 33,742 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $80,000 Shares 44,663 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $80,000 Shares 15,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $79,000 Shares 16,386 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $79,000 Shares 52,824 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $79,000 Shares 84,413 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $78,000 Shares 40,937 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $77,000 Shares 30,980 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $76,000 Shares 47,401 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $76,000 Shares 67,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $75,000 Shares 31,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $75,000 Shares 53,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $75,000 Shares 14,958 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $74,000 Shares 13,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $73,000 Shares 25,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $73,000 Shares 21,974 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $73,000 Shares 143,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $73,000 Shares 31,409 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $72,000 Shares 450,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $72,000 Shares 47,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $72,000 Shares 141,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $72,000 Shares 21,598 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $71,000 Shares 39,472 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $71,000 Shares 22,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $71,000 Shares 38,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $70,000 Shares 19,605 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $70,000 Shares 14,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $70,000 Shares 15,900 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $70,000 Shares 201,530 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $69,000 Shares 224,322 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $68,000 Shares 33,006 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $68,000 Shares 998,777 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $68,000 Shares 23,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $68,000 Shares 89,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $67,000 Shares 46,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $67,000 Shares 56,138 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $66,000 Shares 46,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $66,000 Shares 131,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $65,000 Shares 41,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $65,000 Shares 36,473 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $65,000 Shares 48,729 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 103,100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $64,000 Shares 14,363 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $63,000 Shares 85,784 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $63,000 Shares 19,900 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $63,000 Shares 15,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $63,000 Shares 43,445 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $62,000 Shares 200,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $62,000 Shares 12,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $61,000 Shares 25,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $61,000 Shares 119,400 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $61,000 Shares 25,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $61,000 Shares 25,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $60,000 Shares 37,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $59,000 Shares 10,262 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 19,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $58,000 Shares 40,499 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $57,000 Shares 27,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 26,307 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $57,000 Shares 158,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 90,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $56,000 Shares 48,334 Share Price $1.16 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 —
VIEWF VIEWTRAN GROUP INC USD 0.0%
Value $55,000 Shares 38,158 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $54,000 Shares 24,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $54,000 Shares 38,603 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $54,000 Shares 12,300 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $54,000 Shares 46,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $54,000 Shares 28,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $53,000 Shares 18,213 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $53,000 Shares 67,168 Share Price $0.79 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 —
— CARDICA INC 0.0%
Value $51,000 Shares 84,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $50,000 Shares 99,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $50,000 Shares 16,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $49,000 Shares 12,220 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $49,000 Shares 14,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $49,000 Shares 96,300 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $49,000 Shares 49,674 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $49,000 Shares 18,829 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $48,000 Shares 13,186 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $48,000 Shares 286,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $46,000 Shares 10,592 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $46,000 Shares 53,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $45,000 Shares 19,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $45,000 Shares 42,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $44,000 Shares 57,695 Share Price $0.76 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 —
— SMTC CORPORATION 0.0%
Value $43,000 Shares 25,860 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $43,000 Shares 19,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $43,000 Shares 39,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $42,000 Shares 11,608 Share Price $3.62 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 —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $40,000 Shares 43,900 Share Price $0.91 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 —
KOSS KOSS CORP 0.0%
Value $40,000 Shares 20,416 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $40,000 Shares 14,606 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $40,000 Shares 20,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $39,000 Shares 25,400 Share Price $1.54 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 —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $39,000 Shares 14,385 Share Price $2.71 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 —
— LOOKSMART LTD 0.0%
Value $37,000 Shares 48,713 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 86,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $36,000 Shares 21,449 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $35,000 Shares 35,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $35,000 Shares 22,656 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $35,000 Shares 947,200 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $35,000 Shares 47,799 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $34,000 Shares 81,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $33,000 Shares 11,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $33,000 Shares 25,182 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $33,000 Shares 22,570 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $32,000 Shares 84,400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $32,000 Shares 64,840 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $32,000 Shares 13,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $30,000 Shares 29,050 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $30,000 Shares 16,533 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $30,000 Shares 20,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $30,000 Shares 12,910 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $29,000 Shares 13,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $29,000 Shares 25,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $28,000 Shares 15,640 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $28,000 Shares 18,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $27,000 Shares 110,740 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $27,000 Shares 114,307 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $26,000 Shares 12,463 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $26,000 Shares 857,900 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $26,000 Shares 16,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 45,339 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $25,000 Shares 48,800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $24,000 Shares 37,025 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $23,000 Shares 55,443 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $23,000 Shares 22,101 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $23,000 Shares 17,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $23,000 Shares 70,600 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $22,000 Shares 21,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $21,000 Shares 11,408 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $21,000 Shares 19,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $20,000 Shares 22,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $20,000 Shares 249,900 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $19,000 Shares 19,705 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $19,000 Shares 11,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $19,000 Shares 26,183 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $19,000 Shares 49,400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $19,000 Shares 68,700 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $18,000 Shares 21,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $17,000 Shares 34,100 Share Price $0.50 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 —
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $17,000 Shares 18,650 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $15,000 Shares 37,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $15,000 Shares 26,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 14,118 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $15,000 Shares 13,870 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $15,000 Shares 14,153 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $15,000 Shares 23,421 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $14,000 Shares 10,342 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $13,000 Shares 22,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $13,000 Shares 59,643 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $12,000 Shares 13,750 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $12,000 Shares 14,104 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $11,000 Shares 14,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $11,000 Shares 58,600 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $9,000 Shares 24,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— POINT.360 0.0%
Value $9,000 Shares 19,400 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $8,000 Shares 20,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $4,000 Shares 20,613 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $3,000 Shares 18,650 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 46,100 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $2,000 Shares 23,500 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $1,000 Shares 72,400 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $1,000 Shares 18,386 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $1,000 Shares 19,100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $0 Shares 101,130 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $0 Shares 66,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —