CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $69.98B (100.0% shares, 0.0% debt)

Holdings (3,756)

AAPL APPLE INC 2.1%
Value $1.478B Shares 2,822,976 Share Price $523.44 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $1.399B Shares 14,354,785 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $1.001B Shares 25,142,982 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $903M Shares 9,207,015 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.3%
Value $882M Shares 18,064,153 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $796M Shares 30,927,211 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.1%
Value $738M Shares 6,261,252 Share Price $117.80 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $728M Shares 12,367,546 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.0%
Value $709M Shares 8,713,179 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $697M Shares 14,451,253 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 0.9%
Value $638M Shares 18,095,784 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.9%
Value $638M Shares 22,602,601 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $636M Shares 20,615,263 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $628M Shares 3,251,586 Share Price $193.29 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $622M Shares 37,836,937 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $523M Shares 9,499,699 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $499M Shares 12,827,316 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $498M Shares 893,943 Share Price $557.51 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $491M Shares 10,539,946 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $485M Shares 12,063,167 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $467M Shares 4,746,513 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $447M Shares 5,664,828 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $434M Shares 3,526,330 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $425M Shares 5,338,643 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $402M Shares 17,510,715 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $402M Shares 4,810,348 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $397M Shares 14,759,058 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $392M Shares 5,011,723 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $373M Shares 4,837,670 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $356M Shares 1,088,454 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $341M Shares 6,976,656 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $337M Shares 2,914,703 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.5%
Value $330M Shares 5,663,649 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $329M Shares 1,625,427 Share Price $202.59 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $327M Shares 4,462,306 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $319M Shares 4,549,351 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $299M Shares 3,148,125 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $295M Shares 4,204,282 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $289M Shares 2,942,299 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $286M Shares 3,542,909 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $282M Shares 2,389,953 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $280M Shares 3,047,102 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $278M Shares 5,554,430 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.4%
Value $276M Shares 5,751,116 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $273M Shares 1,475,254 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $272M Shares 2,194,294 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $265M Shares 3,061,000 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $264M Shares 1,431 Share Price $184639.41 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $258M Shares 5,258,093 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $256M Shares 1,901,888 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $253M Shares 7,796,750 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $245M Shares 3,430,788 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $235M Shares 821,756 Share Price $285.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $234M Shares 3,586,612 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $234M Shares 5,589,471 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $233M Shares 1,487,248 Share Price $156.56 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $215M Shares 4,380,368 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $214M Shares 2,194,595 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $201M Shares 5,334,877 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $200M Shares 1,445,246 Share Price $138.22 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $197M Shares 1,743,803 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $195M Shares 3,336,863 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $194M Shares 5,604,667 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $193M Shares 5,590,868 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $192M Shares 3,510,821 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $191M Shares 160,910 Share Price $1187.54 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $191M Shares 3,694,704 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $189M Shares 3,937,442 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $188M Shares 1,834,726 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $188M Shares 1,902,750 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $184M Shares 2,805,033 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $181M Shares 2,963,212 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $178M Shares 2,658,661 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $173M Shares 2,378,934 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $173M Shares 3,695,460 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $172M Shares 5,840,960 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $172M Shares 6,269,921 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $170M Shares 10,528,997 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $168M Shares 2,347,565 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $164M Shares 5,063,239 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $160M Shares 957,074 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $158M Shares 2,481,640 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $158M Shares 2,035,203 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $157M Shares 2,352,288 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $155M Shares 1,976,640 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $154M Shares 2,629,425 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $154M Shares 3,284,404 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $153M Shares 1,362,330 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $152M Shares 1,542,199 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $152M Shares 1,790,802 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $151M Shares 2,087,193 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $149M Shares 988,892 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $147M Shares 1,865,486 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $144M Shares 2,389,114 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $144M Shares 920,674 Share Price $156.65 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $142M Shares 1,471,558 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $142M Shares 841,302 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $141M Shares 1,625,272 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $141M Shares 1,206,600 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $140M Shares 1,895,766 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $139M Shares 1,254,699 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $136M Shares 1,800,496 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $136M Shares 1,928,104 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $134M Shares 1,646,576 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $131M Shares 1,338,157 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $130M Shares 956,449 Share Price $135.92 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $125M Shares 1,715,966 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.2%
Value $125M Shares 2,063,697 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $125M Shares 937,786 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $123M Shares 3,637,596 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $121M Shares 1,834,104 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $121M Shares 1,963,530 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $119M Shares 3,350,806 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $119M Shares 1,009,963 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $118M Shares 1,407,154 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $117M Shares 387,975 Share Price $302.40 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.2%
Value $117M Shares 3,489,253 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $115M Shares 1,590,291 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $114M Shares 1,555,655 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $114M Shares 2,015,739 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $113M Shares 1,062,311 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $113M Shares 455,663 Share Price $246.98 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $112M Shares 874,968 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $112M Shares 2,005,649 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $112M Shares 757,054 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $112M Shares 3,333,411 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $110M Shares 2,239,940 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $109M Shares 2,442,426 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $109M Shares 1,287,767 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $108M Shares 1,488,461 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $106M Shares 554,487 Share Price $191.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $106M Shares 1,634,303 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $105M Shares 2,052,057 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $104M Shares 1,365,362 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $104M Shares 3,679,203 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $104M Shares 1,374,224 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $104M Shares 2,383,268 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $104M Shares 2,008,271 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $101M Shares 1,053,047 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $101M Shares 1,323,755 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $101M Shares 2,166,097 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $99.7M Shares 1,077,363 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $99.6M Shares 1,611,208 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $99.03M Shares 1,162,636 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $97.97M Shares 1,013,714 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $97.52M Shares 1,389,335 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.1M Shares 816,867 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $97M Shares 2,750,224 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $96.06M Shares 1,143,566 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $95.79M Shares 1,175,337 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $95.43M Shares 1,001,691 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $95.4M Shares 4,806,184 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $93.79M Shares 639,312 Share Price $146.70 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $93.28M Shares 1,147,077 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $92.2M Shares 857,799 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $91.07M Shares 1,107,082 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $90.66M Shares 1,895,943 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $89.78M Shares 1,263,600 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $89M Shares 2,247,959 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $88.16M Shares 1,084,910 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $87.54M Shares 1,120,582 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $86.86M Shares 1,393,153 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $86.79M Shares 1,323,664 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $86.69M Shares 1,509,270 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $86.47M Shares 3,368,431 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $85.89M Shares 1,670,664 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $85.88M Shares 754,951 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $84.99M Shares 4,045,111 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $84.39M Shares 802,062 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $84.21M Shares 1,407,930 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $83.77M Shares 1,234,571 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $83.18M Shares 1,229,080 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $82.98M Shares 989,053 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $82.69M Shares 2,444,400 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $82.32M Shares 2,108,668 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $81.8M Shares 1,401,139 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $80.6M Shares 1,818,924 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $79.58M Shares 1,504,459 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $78.46M Shares 407,567 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $78.24M Shares 2,227,071 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $77.39M Shares 451,599 Share Price $171.37 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $77.25M Shares 1,370,942 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $76.44M Shares 1,992,856 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $75.86M Shares 1,260,770 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $75.69M Shares 2,596,775 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $75.3M Shares 1,077,410 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $74.13M Shares 769,929 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $73.25M Shares 902,043 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $72.97M Shares 392,568 Share Price $185.89 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $72.89M Shares 801,195 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $72.83M Shares 970,582 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $72.54M Shares 651,921 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.1%
Value $72.02M Shares 1,510,400 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $71.74M Shares 373,824 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $71.57M Shares 3,187,841 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $71.23M Shares 954,652 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $71.19M Shares 1,722,170 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $70.73M Shares 1,196,805 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $69.69M Shares 1,562,263 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $69.66M Shares 788,026 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $68.77M Shares 1,637,339 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $68.48M Shares 1,687,035 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $67.71M Shares 578,160 Share Price $117.12 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $67.18M Shares 1,410,147 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $66.22M Shares 1,001,600 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $66.02M Shares 756,924 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $65.26M Shares 925,022 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $64.49M Shares 1,168,017 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $64.41M Shares 846,399 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $63.92M Shares 5,101,716 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $63.6M Shares 295,205 Share Price $215.46 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $63.49M Shares 221,670 Share Price $286.44 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $62.63M Shares 1,177,237 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $62.2M Shares 1,832,801 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $61.41M Shares 888,259 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $61.37M Shares 792,943 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $61.33M Shares 2,761,558 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $61M Shares 1,609,515 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $60.76M Shares 1,742,571 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.71M Shares 1,110,692 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $60.35M Shares 809,700 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $60.25M Shares 1,761,326 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $59.93M Shares 753,038 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $59.81M Shares 1,319,208 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.13M Shares 4,579,820 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $58.81M Shares 5,516,775 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $58.43M Shares 119,279 Share Price $489.83 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $57.81M Shares 962,779 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $57.15M Shares 1,729,218 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $56.74M Shares 901,701 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $56.7M Shares 1,222,062 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $56.51M Shares 805,046 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $56.23M Shares 264,145 Share Price $212.87 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $55.91M Shares 690,296 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $55.84M Shares 466,620 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $55.74M Shares 106,073 Share Price $525.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $55.59M Shares 1,947,270 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $55.34M Shares 158,604 Share Price $348.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $55.29M Shares 551,462 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $55.26M Shares 1,451,569 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $54.83M Shares 1,442,912 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $54.7M Shares 849,992 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $54.65M Shares 284,779 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $54.55M Shares 1,521,946 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $54.48M Shares 694,500 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $54.25M Shares 847,496 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $54.11M Shares 2,070,674 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $54.09M Shares 686,900 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $54.03M Shares 1,247,496 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $53.77M Shares 209,855 Share Price $256.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.35M Shares 2,269,312 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $53.2M Shares 1,644,977 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $52.63M Shares 1,580,889 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $52.43M Shares 945,521 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $51.97M Shares 1,125,196 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.96M Shares 94,347 Share Price $550.72 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $51.89M Shares 1,009,890 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $51.87M Shares 673,675 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $51.66M Shares 1,669,177 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $51.52M Shares 1,266,210 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $51.49M Shares 944,629 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $51.34M Shares 945,476 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $51.34M Shares 820,359 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $51.07M Shares 750,719 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $50.94M Shares 1,098,400 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.85M Shares 782,873 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $50.75M Shares 3,640,494 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $50.73M Shares 808,072 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $50.73M Shares 708,027 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $50.47M Shares 355,870 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $50.4M Shares 198,872 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $50.32M Shares 2,439,179 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $50.25M Shares 862,841 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.1%
Value $50.16M Shares 669,686 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $49.18M Shares 419,433 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $49.16M Shares 1,194,477 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $48.71M Shares 4,239,354 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $48.66M Shares 699,842 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $48.63M Shares 546,526 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $48.21M Shares 832,736 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $48.19M Shares 641,016 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $48.14M Shares 849,886 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $47.97M Shares 3,925,791 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $47.96M Shares 466,367 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $47.93M Shares 869,953 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $47.82M Shares 521,389 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $47.38M Shares 581,536 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $47.16M Shares 561,790 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $47.07M Shares 351,735 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $47.03M Shares 719,690 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $46.89M Shares 1,000,181 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $46.81M Shares 1,514,995 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $46.43M Shares 1,139,725 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $46.28M Shares 958,389 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.2M Shares 375,747 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $46.09M Shares 893,692 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $46.07M Shares 717,992 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $46.06M Shares 829,246 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $45.97M Shares 310,076 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $45.7M Shares 2,771,449 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $45.67M Shares 316,853 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $45.61M Shares 1,096,765 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $45.57M Shares 911,800 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $45.56M Shares 3,168,167 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $45.52M Shares 681,883 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $45.46M Shares 593,102 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $45.35M Shares 1,877,272 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $45.16M Shares 445,599 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $45.15M Shares 795,484 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $45.08M Shares 855,783 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $45.03M Shares 443,670 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $44.98M Shares 736,168 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $44.81M Shares 813,917 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $44.64M Shares 569,900 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $44.15M Shares 1,407,772 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.1%
Value $43.76M Shares 408,829 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $43.76M Shares 907,845 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $43.72M Shares 937,116 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $43.57M Shares 171,259 Share Price $254.43 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $43.4M Shares 804,257 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $43.37M Shares 602,798 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $43.33M Shares 697,694 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $43.21M Shares 777,935 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $43.14M Shares 255,100 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $42.94M Shares 2,093,476 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $42.87M Shares 373,624 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $42.8M Shares 420,766 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $42.76M Shares 2,546,909 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $42.76M Shares 496,164 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $42.43M Shares 746,857 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $42.29M Shares 1,674,825 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $42.17M Shares 816,894 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $41.92M Shares 295,912 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $41.51M Shares 910,240 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.1%
Value $41.44M Shares 1,362,150 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $41.43M Shares 1,309,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $41.41M Shares 1,445,350 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $41.14M Shares 308,327 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $41.02M Shares 687,469 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $40.99M Shares 920,680 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $40.93M Shares 1,975,617 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $40.92M Shares 221,035 Share Price $185.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $40.56M Shares 432,206 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $40.5M Shares 602,686 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $40.32M Shares 349,825 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $40.31M Shares 885,586 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $40.22M Shares 593,607 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $40.1M Shares 271,000 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $40.1M Shares 1,159,877 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $39.82M Shares 789,954 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $39.76M Shares 657,178 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $39.72M Shares 328,380 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $39.4M Shares 1,295,100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $39.39M Shares 2,614,097 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $39.31M Shares 1,267,947 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $38.89M Shares 859,067 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $38.78M Shares 879,638 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $38.75M Shares 789,389 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $38.75M Shares 1,020,497 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $38.61M Shares 358,600 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $38.6M Shares 684,417 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $38.58M Shares 761,950 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $38.55M Shares 1,071,482 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $37.97M Shares 984,553 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $37.85M Shares 916,489 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $37.46M Shares 1,897,672 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $37.4M Shares 1,064,644 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $37.34M Shares 1,196,600 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.31M Shares 1,574,937 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $37.26M Shares 1,865,057 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $37.23M Shares 3,297,363 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $37.15M Shares 542,660 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $36.73M Shares 2,135,218 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $36.69M Shares 884,852 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $36.36M Shares 2,132,354 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $36.1M Shares 568,455 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $36.09M Shares 975,349 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $35.95M Shares 758,808 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $35.88M Shares 705,839 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $35.82M Shares 553,231 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $35.74M Shares 1,033,313 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $35.62M Shares 401,849 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.59M Shares 354,130 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $35.31M Shares 693,790 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $35.22M Shares 285,023 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.1%
Value $35.16M Shares 422,100 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $34.78M Shares 1,142,744 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $34.78M Shares 422,196 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $34.59M Shares 646,196 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $34.48M Shares 796,800 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $34.47M Shares 1,545,664 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $34.46M Shares 225,629 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $34.37M Shares 2,132,226 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $34.28M Shares 479,768 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $34.19M Shares 403,656 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $33.96M Shares 2,180,972 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $33.9M Shares 2,279,798 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $33.89M Shares 718,700 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $33.66M Shares 664,102 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $33.58M Shares 543,080 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $33.52M Shares 878,200 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $33.47M Shares 856,400 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $33.47M Shares 372,935 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $33.32M Shares 1,335,573 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $33.3M Shares 949,566 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $33.18M Shares 729,644 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $32.99M Shares 335,809 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $32.81M Shares 1,176,460 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $32.8M Shares 996,886 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $32.75M Shares 646,812 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $32.72M Shares 959,886 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $32.57M Shares 1,489,970 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $32.5M Shares 406,322 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $32.41M Shares 860,982 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $32.24M Shares 1,122,325 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $32.22M Shares 453,527 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $32.2M Shares 503,420 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $32.15M Shares 774,414 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $32.13M Shares 299,028 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $32.1M Shares 699,504 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $32.02M Shares 442,340 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $31.87M Shares 370,245 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.86M Shares 688,650 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $31.84M Shares 585,000 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $31.7M Shares 377,700 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $31.63M Shares 405,796 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $31.6M Shares 277,496 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $31.59M Shares 273,578 Share Price $115.46 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $31.55M Shares 1,832,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $31.45M Shares 660,433 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $31.35M Shares 1,145,592 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $31.34M Shares 626,788 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $31.21M Shares 650,725 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $31.15M Shares 748,528 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $31.13M Shares 432,299 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.97M Shares 568,850 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $30.91M Shares 318,286 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $30.76M Shares 491,759 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30.74M Shares 236,326 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $30.74M Shares 349,667 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $30.71M Shares 702,037 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $30.44M Shares 366,208 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $30.33M Shares 442,899 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $30.2M Shares 304,449 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $30.15M Shares 245,295 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $30.14M Shares 270,407 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $29.98M Shares 1,141,100 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $29.9M Shares 537,914 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $29.81M Shares 407,194 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $29.78M Shares 564,325 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.0%
Value $29.61M Shares 375,384 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $29.5M Shares 436,900 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.0%
Value $29.45M Shares 526,530 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $29.25M Shares 252,900 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $29.23M Shares 321,896 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $29.13M Shares 278,800 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29.01M Shares 982,379 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $28.98M Shares 719,500 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $28.92M Shares 1,186,763 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $28.73M Shares 342,766 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $28.63M Shares 374,300 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $28.58M Shares 367,488 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $28.55M Shares 196,600 Share Price $145.22 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.0%
Value $28.44M Shares 303,672 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $28.39M Shares 1,100,643 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $28.35M Shares 634,495 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.28M Shares 569,807 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.26M Shares 472,198 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $28.19M Shares 3,728,805 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $28.13M Shares 685,017 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $28.09M Shares 969,933 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $28.05M Shares 315,115 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $28.04M Shares 1,486,490 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $28.03M Shares 385,238 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $27.92M Shares 146,050 Share Price $191.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $27.82M Shares 275,777 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $27.69M Shares 420,540 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $27.55M Shares 399,185 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $27.54M Shares 1,321,064 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $27.43M Shares 463,261 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $27.34M Shares 865,098 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.29M Shares 757,765 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $27.16M Shares 207,943 Share Price $130.62 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $27.11M Shares 450,567 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $27.01M Shares 429,880 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.96M Shares 457,081 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.91M Shares 684,621 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $26.82M Shares 2,711,778 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $26.81M Shares 23,230 Share Price $1153.98 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $26.75M Shares 262,532 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $26.67M Shares 467,893 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $26.66M Shares 548,370 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26.6M Shares 170,600 Share Price $155.91 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value $26.47M Shares 735,182 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.43M Shares 2,670,119 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $26.25M Shares 466,154 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $26.22M Shares 375,126 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $26.18M Shares 627,114 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $26.16M Shares 733,934 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $26.14M Shares 444,962 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26.03M Shares 513,875 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $25.97M Shares 584,200 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $25.93M Shares 152,909 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $25.89M Shares 245,542 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $25.84M Shares 1,293,470 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $25.8M Shares 206,497 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $25.7M Shares 738,292 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $25.69M Shares 492,324 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $25.63M Shares 360,700 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $25.57M Shares 820,045 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $25.49M Shares 357,882 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $25.43M Shares 1,330,050 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $25.29M Shares 335,962 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $25.28M Shares 524,646 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $25.23M Shares 1,057,704 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.19M Shares 522,600 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.11M Shares 268,700 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $24.98M Shares 445,800 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.96M Shares 209,449 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $24.94M Shares 359,612 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.9M Shares 333,567 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $24.72M Shares 454,493 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.71M Shares 364,000 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $24.66M Shares 250,169 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $24.64M Shares 1,116,470 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.62M Shares 449,300 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $24.56M Shares 1,111,441 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $24.47M Shares 423,240 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24.41M Shares 430,000 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.32M Shares 511,000 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $24.31M Shares 347,130 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $24.27M Shares 412,140 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.22M Shares 609,150 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $24.22M Shares 199,885 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $24.21M Shares 196,074 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $24.2M Shares 4,360,070 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.17M Shares 508,772 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $24.15M Shares 7,878,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $23.95M Shares 604,921 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $23.9M Shares 591,640 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $23.79M Shares 546,629 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.79M Shares 243,101 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $23.77M Shares 235,229 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $23.74M Shares 169,279 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $23.62M Shares 343,929 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.52M Shares 267,700 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.38M Shares 362,917 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $23.37M Shares 276,700 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $23.3M Shares 922,635 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $23.29M Shares 413,058 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $23.13M Shares 1,444,034 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $23M Shares 243,622 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $23M Shares 730,125 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $22.94M Shares 281,900 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $22.9M Shares 2,245,028 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $22.89M Shares 129,948 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $22.88M Shares 591,210 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $22.87M Shares 384,822 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.85M Shares 825,906 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $22.78M Shares 391,077 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $22.74M Shares 369,400 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $22.73M Shares 372,879 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $22.66M Shares 434,184 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $22.65M Shares 357,064 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $22.65M Shares 114,150 Share Price $198.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $22.58M Shares 550,646 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.55M Shares 921,845 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.49M Shares 311,104 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $22.48M Shares 703,923 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $22.45M Shares 288,688 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $22.42M Shares 758,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $22.37M Shares 254,525 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $22.37M Shares 1,205,800 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $22.24M Shares 770,771 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $22.19M Shares 345,960 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $22.14M Shares 212,477 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.13M Shares 482,664 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $22.08M Shares 635,057 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $22.06M Shares 1,385,676 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $22M Shares 815,500 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $21.95M Shares 433,470 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.93M Shares 716,578 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $21.87M Shares 2,549,116 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $21.86M Shares 427,762 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $21.79M Shares 168,703 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $21.79M Shares 1,504,877 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $21.73M Shares 159,036 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $21.61M Shares 788,800 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $21.59M Shares 249,921 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $21.58M Shares 650,134 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $21.56M Shares 481,034 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $21.52M Shares 706,329 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $21.38M Shares 222,771 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.37M Shares 193,669 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $21.34M Shares 281,778 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $21.28M Shares 1,317,483 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $21.26M Shares 156,820 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $21.17M Shares 1,186,168 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $21.17M Shares 1,199,422 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $21.05M Shares 54,560 Share Price $385.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.03M Shares 187,350 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $21M Shares 587,600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.85M Shares 682,439 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $20.81M Shares 665,219 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $20.79M Shares 271,550 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.73M Shares 195,849 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $20.68M Shares 142,685 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $20.64M Shares 372,000 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $20.62M Shares 307,824 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.55M Shares 287,457 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $20.47M Shares 280,286 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.41M Shares 323,465 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $20.34M Shares 449,400 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.31M Shares 87,399 Share Price $232.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $20.27M Shares 293,300 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $20.27M Shares 33,926 Share Price $597.33 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $20.26M Shares 584,516 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $20.21M Shares 194,300 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $20.21M Shares 2,317,697 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $20.19M Shares 216,900 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $20.14M Shares 3,539,057 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $20.05M Shares 213,393 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $19.97M Shares 430,574 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $19.97M Shares 338,365 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $19.95M Shares 756,741 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $19.93M Shares 164,741 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.86M Shares 253,892 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $19.76M Shares 471,339 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.74M Shares 354,898 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $19.72M Shares 204,328 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $19.7M Shares 193,142 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $19.69M Shares 403,652 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $19.68M Shares 224,045 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $19.58M Shares 489,695 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $19.53M Shares 555,251 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $19.44M Shares 428,800 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $19.39M Shares 353,000 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $19.38M Shares 320,057 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $19.38M Shares 329,850 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.37M Shares 287,887 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $19.36M Shares 168,852 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $19.07M Shares 107,425 Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.04M Shares 255,100 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $19M Shares 129,741 Share Price $146.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19M Shares 382,445 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $18.94M Shares 442,812 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $18.93M Shares 145,116 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $18.86M Shares 2,054,300 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $18.85M Shares 649,500 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $18.83M Shares 150,900 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $18.74M Shares 349,637 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $18.73M Shares 461,560 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $18.67M Shares 331,216 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $18.66M Shares 255,636 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.6M Shares 443,972 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $18.54M Shares 610,734 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.54M Shares 146,135 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $18.44M Shares 166,159 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.42M Shares 511,900 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $18.4M Shares 1,237,979 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.39M Shares 351,360 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.32M Shares 535,300 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $18.31M Shares 524,649 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $18.25M Shares 178,371 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $18.14M Shares 393,500 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $18.1M Shares 1,359,101 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $18.08M Shares 572,400 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $18.06M Shares 297,227 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $18.05M Shares 149,295 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $18.04M Shares 322,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $18.04M Shares 1,058,498 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $18.02M Shares 656,527 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $17.97M Shares 412,670 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $17.85M Shares 597,951 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.82M Shares 231,100 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $17.67M Shares 231,700 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $17.59M Shares 588,920 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $17.56M Shares 43,300 Share Price $405.59 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.53M Shares 674,182 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.48M Shares 302,200 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.48M Shares 609,842 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $17.39M Shares 360,925 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $17.36M Shares 191,100 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17.3M Shares 298,185 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.27M Shares 333,122 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.26M Shares 484,749 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $17.23M Shares 896,978 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $17.18M Shares 266,200 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $17.13M Shares 271,525 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $17.11M Shares 249,685 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $17.04M Shares 175,500 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $16.98M Shares 400,460 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $16.85M Shares 448,560 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.84M Shares 373,900 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $16.76M Shares 515,682 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.72M Shares 348,216 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $16.7M Shares 233,698 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $16.6M Shares 291,530 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $16.59M Shares 433,184 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $16.55M Shares 459,300 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.55M Shares 303,387 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $16.55M Shares 379,700 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $16.49M Shares 525,875 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $16.47M Shares 564,540 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $16.44M Shares 233,220 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $16.41M Shares 171,223 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.36M Shares 1,213,431 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $16.19M Shares 200,457 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $16.1M Shares 1,474,715 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $16.07M Shares 683,725 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORP 0.0%
Value $16.06M Shares 1,451,900 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $15.99M Shares 711,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15.96M Shares 270,516 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $15.91M Shares 226,900 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.82M Shares 771,973 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $15.74M Shares 528,525 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $15.73M Shares 351,130 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $15.71M Shares 92,764 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $15.71M Shares 422,440 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $15.68M Shares 264,204 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $15.66M Shares 307,100 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.64M Shares 294,313 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.63M Shares 92,887 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.61M Shares 61,118 Share Price $255.46 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15.61M Shares 344,600 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $15.57M Shares 2,549,210 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $15.51M Shares 231,500 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $15.48M Shares 191,742 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $15.46M Shares 183,989 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.42M Shares 121,138 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $15.39M Shares 704,914 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $15.36M Shares 126,971 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $15.3M Shares 106,684 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.3M Shares 278,472 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $15.29M Shares 369,400 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $15.28M Shares 917,650 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $15.25M Shares 1,121,397 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.25M Shares 499,801 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $15.19M Shares 511,406 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $15.15M Shares 1,519,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $15.15M Shares 396,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $15.12M Shares 299,085 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $15.06M Shares 404,873 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $15.06M Shares 523,539 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $15.05M Shares 849,122 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15.02M Shares 602,500 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.95M Shares 408,944 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $14.86M Shares 369,487 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $14.82M Shares 247,500 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14.81M Shares 199,966 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.78M Shares 489,364 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.76M Shares 215,281 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $14.74M Shares 1,739,863 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.69M Shares 350,446 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $14.65M Shares 1,069,738 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14.63M Shares 133,645 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.63M Shares 189,900 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $14.59M Shares 394,101 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.58M Shares 352,465 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $14.58M Shares 295,600 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $14.58M Shares 266,140 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.55M Shares 341,300 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.54M Shares 212,795 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $14.53M Shares 341,507 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.5M Shares 185,021 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $14.5M Shares 295,600 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.41M Shares 570,038 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $14.41M Shares 1,093,282 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $14.39M Shares 146,700 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.38M Shares 754,925 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $14.37M Shares 784,215 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.28M Shares 459,951 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $14.26M Shares 442,941 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $14.18M Shares 306,600 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.13M Shares 337,640 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $14.1M Shares 316,992 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $14.08M Shares 526,500 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.08M Shares 207,715 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.06M Shares 198,850 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.06M Shares 120,200 Share Price $116.95 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.03M Shares 214,652 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $14.03M Shares 202,042 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.98M Shares 250,663 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $13.97M Shares 139,600 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $13.96M Shares 311,736 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $13.91M Shares 276,515 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.91M Shares 362,500 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $13.89M Shares 306,869 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $13.88M Shares 339,436 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.87M Shares 210,754 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $13.82M Shares 123,428 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $13.8M Shares 159,429 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $13.75M Shares 134,073 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $13.74M Shares 741,897 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.71M Shares 266,650 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $13.7M Shares 144,447 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $13.68M Shares 799,342 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.68M Shares 366,900 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $13.65M Shares 782,591 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $13.64M Shares 317,000 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $13.64M Shares 171,177 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.4M Shares 136,400 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $13.33M Shares 339,694 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $13.32M Shares 310,735 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.29M Shares 163,640 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $13.28M Shares 178,528 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $13.27M Shares 375,300 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.22M Shares 211,400 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $13.13M Shares 149,100 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13.13M Shares 674,910 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $13.12M Shares 127,873 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $13.11M Shares 469,000 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $13.1M Shares 735,200 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13.09M Shares 659,200 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.06M Shares 488,252 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $13.04M Shares 309,318 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.04M Shares 197,980 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $12.98M Shares 475,900 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.97M Shares 150,370 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $12.9M Shares 957,920 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.89M Shares 535,192 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $12.86M Shares 1,441,833 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12.84M Shares 175,855 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.83M Shares 325,500 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.79M Shares 278,891 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $12.77M Shares 266,180 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $12.76M Shares 597,799 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $12.74M Shares 481,849 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $12.68M Shares 130,000 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $12.67M Shares 197,558 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $12.65M Shares 343,000 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $12.59M Shares 1,506,256 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.59M Shares 299,169 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $12.58M Shares 1,274,993 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $12.57M Shares 154,922 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $12.55M Shares 424,337 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.53M Shares 472,436 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.52M Shares 320,773 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $12.35M Shares 655,600 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $12.33M Shares 714,433 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $12.29M Shares 361,492 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.29M Shares 569,293 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $12.26M Shares 236,311 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $12.26M Shares 544,977 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.2M Shares 167,078 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $12.18M Shares 451,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.18M Shares 498,447 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $12.17M Shares 128,218 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $12.16M Shares 220,228 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $12.15M Shares 739,830 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $12.13M Shares 699,607 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $12.11M Shares 170,570 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $12.1M Shares 224,012 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.08M Shares 684,685 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $12.01M Shares 297,000 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12M Shares 181,467 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.96M Shares 83,880 Share Price $142.63 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $11.94M Shares 385,900 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.92M Shares 576,669 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $11.86M Shares 209,420 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $11.83M Shares 174,931 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $11.77M Shares 347,100 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.73M Shares 218,300 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $11.72M Shares 132,300 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11.7M Shares 296,400 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.66M Shares 349,896 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.65M Shares 200,928 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $11.63M Shares 219,700 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.63M Shares 516,400 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $11.62M Shares 243,489 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $11.62M Shares 175,860 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.61M Shares 308,763 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $11.59M Shares 307,050 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $11.57M Shares 182,062 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $11.55M Shares 223,594 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $11.53M Shares 512,812 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $11.43M Shares 132,828 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $11.43M Shares 110,131 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.37M Shares 127,093 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.35M Shares 92,482 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.31M Shares 272,918 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.28M Shares 284,500 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $11.26M Shares 336,900 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.14M Shares 296,004 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.14M Shares 189,484 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $11.12M Shares 494,553 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $11.06M Shares 524,919 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $11.06M Shares 2,771,722 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $11.05M Shares 196,566 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.02M Shares 137,051 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.01M Shares 473,706 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $11M Shares 171,000 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $10.98M Shares 344,300 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $10.95M Shares 412,004 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $10.93M Shares 289,064 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.91M Shares 166,537 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $10.88M Shares 179,669 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $10.82M Shares 334,886 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $10.81M Shares 294,325 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.81M Shares 166,416 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $10.79M Shares 187,646 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.78M Shares 312,693 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $10.76M Shares 371,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.76M Shares 287,809 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $10.74M Shares 245,860 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.69M Shares 317,111 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $10.69M Shares 168,800 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.68M Shares 891,139 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $10.67M Shares 236,721 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $10.66M Shares 149,499 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $10.63M Shares 592,632 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $10.57M Shares 163,539 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.57M Shares 723,535 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.54M Shares 234,696 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.49M Shares 401,203 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.48M Shares 321,308 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.45M Shares 209,159 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $10.44M Shares 393,200 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.42M Shares 482,253 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $10.42M Shares 180,146 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10.33M Shares 692,610 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $10.32M Shares 203,674 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.31M Shares 97,867 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $10.3M Shares 326,400 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10.28M Shares 176,310 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $10.28M Shares 392,700 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $10.27M Shares 105,211 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10.27M Shares 315,417 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.24M Shares 177,218 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $10.23M Shares 188,600 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.22M Shares 108,000 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $10.19M Shares 105,308 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $10.16M Shares 187,776 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.15M Shares 142,400 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $10.11M Shares 86,220 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $10.1M Shares 1,332,968 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $10.08M Shares 159,023 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.07M Shares 239,053 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.07M Shares 107,100 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.06M Shares 123,721 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.02M Shares 578,161 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10.01M Shares 349,717 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.01M Shares 230,490 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $10M Shares 211,706 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $9.995M Shares 188,886 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.972M Shares 159,330 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $9.96M Shares 556,115 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.94M Shares 145,423 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.92M Shares 228,100 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.919M Shares 130,400 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $9.919M Shares 376,447 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.91M Shares 337,042 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.906M Shares 1,368,346 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $9.897M Shares 385,400 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.888M Shares 183,826 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $9.876M Shares 321,380 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.828M Shares 345,951 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $9.791M Shares 492,800 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $9.784M Shares 189,700 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $9.773M Shares 152,166 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $9.768M Shares 362,594 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.758M Shares 237,500 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $9.748M Shares 308,400 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.745M Shares 184,338 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $9.735M Shares 885,047 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.73M Shares 175,100 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $9.699M Shares 167,200 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $9.697M Shares 300,607 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $9.688M Shares 186,100 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.659M Shares 157,200 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.638M Shares 258,326 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $9.58M Shares 392,336 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $9.543M Shares 465,294 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.527M Shares 222,387 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.524M Shares 421,640 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $9.512M Shares 158,382 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $9.473M Shares 878,817 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $9.455M Shares 122,358 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.401M Shares 138,500 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.389M Shares 454,719 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $9.384M Shares 188,605 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.351M Shares 303,714 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.34M Shares 714,659 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.325M Shares 458,931 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.323M Shares 560,640 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.321M Shares 155,778 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $9.319M Shares 105,885 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $9.281M Shares 226,153 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $9.202M Shares 370,911 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.198M Shares 252,079 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.169M Shares 251,300 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.158M Shares 210,733 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $9.155M Shares 272,900 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.146M Shares 231,628 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.14M Shares 174,570 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.114M Shares 265,502 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $9.104M Shares 216,200 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.101M Shares 190,694 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.074M Shares 126,844 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.073M Shares 39,568 Share Price $229.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $9.031M Shares 206,960 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.021M Shares 187,865 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $8.996M Shares 342,200 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $8.996M Shares 239,405 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.971M Shares 331,545 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $8.929M Shares 207,700 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.923M Shares 14,998 Share Price $594.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.92M Shares 2,678,822 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.9M Shares 144,091 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.89M Shares 560,944 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $8.879M Shares 234,604 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $8.865M Shares 297,400 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $8.86M Shares 238,125 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.857M Shares 420,601 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.855M Shares 132,958 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.853M Shares 12,799 Share Price $691.69 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $8.841M Shares 123,656 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.836M Shares 162,047 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.824M Shares 102,560 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $8.82M Shares 159,500 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.799M Shares 149,300 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8.746M Shares 268,620 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.725M Shares 141,900 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.71M Shares 2,103,904 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.68M Shares 144,800 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.668M Shares 149,800 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $8.66M Shares 123,200 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.652M Shares 153,686 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.643M Shares 140,725 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.64M Shares 987,473 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.624M Shares 252,400 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.595M Shares 161,091 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $8.575M Shares 95,110 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $8.575M Shares 187,363 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $8.558M Shares 165,262 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $8.55M Shares 195,835 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.528M Shares 154,228 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $8.504M Shares 332,600 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.482M Shares 173,500 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $8.471M Shares 142,062 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $8.467M Shares 463,185 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $8.457M Shares 295,600 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $8.439M Shares 424,500 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $8.421M Shares 318,870 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $8.414M Shares 402,432 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8.409M Shares 340,733 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $8.369M Shares 656,464 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.353M Shares 336,440 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.331M Shares 79,400 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $8.326M Shares 438,000 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $8.32M Shares 316,616 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $8.272M Shares 301,900 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $8.268M Shares 96,470 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.246M Shares 591,973 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $8.24M Shares 358,453 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.227M Shares 297,665 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.223M Shares 184,673 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $8.197M Shares 246,617 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $8.162M Shares 480,970 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $8.158M Shares 378,771 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.13M Shares 268,764 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.125M Shares 649,500 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.102M Shares 54,000 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $8.076M Shares 117,757 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.07M Shares 297,036 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.068M Shares 119,997 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $8.067M Shares 200,677 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.058M Shares 47,475 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.054M Shares 170,110 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $8.024M Shares 773,100 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.02M Shares 1,069,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $8.007M Shares 59,000 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.004M Shares 946,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $7.994M Shares 2,587,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.981M Shares 79,500 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.97M Shares 261,153 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.952M Shares 300,330 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.931M Shares 63,639 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.926M Shares 117,470 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.922M Shares 183,986 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.896M Shares 156,000 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.888M Shares 55,587 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $7.85M Shares 403,400 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $7.831M Shares 150,095 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.821M Shares 84,940 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $7.813M Shares 155,400 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.808M Shares 665,646 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $7.806M Shares 452,800 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.799M Shares 217,065 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.79M Shares 151,413 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $7.788M Shares 287,948 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.788M Shares 299,320 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.787M Shares 201,700 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.786M Shares 212,051 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $7.786M Shares 150,600 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.77M Shares 211,900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $7.764M Shares 202,400 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.754M Shares 154,900 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $7.745M Shares 255,300 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.73M Shares 216,244 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $7.727M Shares 127,904 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $7.726M Shares 208,881 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.723M Shares 114,853 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.71M Shares 315,500 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.707M Shares 293,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.689M Shares 125,340 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.671M Shares 102,711 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $7.664M Shares 85,574 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.662M Shares 521,226 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.652M Shares 607,350 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $7.645M Shares 427,100 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.637M Shares 154,300 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $7.63M Shares 330,772 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.616M Shares 163,550 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $7.611M Shares 1,196,773 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.609M Shares 124,300 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.603M Shares 165,405 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $7.591M Shares 1,106,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $7.565M Shares 551,400 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.557M Shares 665,900 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $7.547M Shares 289,520 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.543M Shares 152,957 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.53M Shares 266,470 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $7.518M Shares 157,059 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $7.517M Shares 270,307 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.515M Shares 144,500 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $7.506M Shares 239,450 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.499M Shares 179,500 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.497M Shares 299,189 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.495M Shares 440,883 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $7.492M Shares 158,600 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.49M Shares 119,911 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.474M Shares 242,122 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.469M Shares 130,003 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.445M Shares 114,715 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $7.429M Shares 200,100 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.425M Shares 618,778 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.414M Shares 171,398 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.412M Shares 199,419 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $7.399M Shares 97,031 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.385M Shares 195,640 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $7.378M Shares 80,121 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.374M Shares 160,272 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.361M Shares 233,393 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.351M Shares 218,221 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $7.296M Shares 355,400 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $7.291M Shares 164,749 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.29M Shares 102,469 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.263M Shares 85,518 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.263M Shares 117,019 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $7.253M Shares 209,100 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.25M Shares 150,300 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $7.243M Shares 151,100 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $7.242M Shares 1,166,187 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.198M Shares 150,912 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $7.189M Shares 190,600 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $7.186M Shares 273,670 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $7.183M Shares 198,393 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.182M Shares 350,345 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.176M Shares 79,400 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.161M Shares 175,826 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.157M Shares 167,319 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $7.11M Shares 237,974 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.107M Shares 102,055 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.092M Shares 199,107 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $7.058M Shares 906,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $7.046M Shares 183,360 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.02M Shares 239,356 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.012M Shares 114,000 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $7.005M Shares 211,021 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $7.004M Shares 302,820 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $6.997M Shares 147,558 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.996M Shares 139,596 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $6.988M Shares 1,787,359 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $6.985M Shares 99,842 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.951M Shares 168,105 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $6.949M Shares 203,500 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.949M Shares 961,259 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $6.94M Shares 685,103 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.919M Shares 180,796 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.913M Shares 116,213 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.882M Shares 819,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.882M Shares 182,318 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.815M Shares 87,577 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.808M Shares 413,660 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.803M Shares 291,242 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.8M Shares 128,800 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.796M Shares 151,380 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $6.793M Shares 451,405 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $6.771M Shares 486,430 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $6.762M Shares 121,435 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.761M Shares 206,900 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.759M Shares 296,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6.757M Shares 128,708 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.752M Shares 99,870 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.747M Shares 105,815 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.743M Shares 283,000 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.719M Shares 221,400 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.71M Shares 206,170 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.699M Shares 114,823 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $6.692M Shares 98,535 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.672M Shares 105,100 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $6.67M Shares 263,019 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.669M Shares 158,635 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.648M Shares 67,800 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.647M Shares 169,500 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.634M Shares 227,138 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.62M Shares 105,600 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.619M Shares 96,900 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.617M Shares 184,013 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.614M Shares 150,200 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.587M Shares 149,100 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.585M Shares 115,730 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.58M Shares 144,300 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $6.576M Shares 343,400 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.568M Shares 282,765 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $6.558M Shares 188,506 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.552M Shares 91,639 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.541M Shares 385,000 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $6.54M Shares 227,100 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $6.535M Shares 87,660 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $6.528M Shares 137,676 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.522M Shares 208,467 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $6.514M Shares 253,600 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.51M Shares 216,500 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.509M Shares 99,436 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.507M Shares 309,314 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $6.471M Shares 92,233 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $6.44M Shares 62,600 Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.44M Shares 99,900 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.428M Shares 111,900 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.414M Shares 106,482 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6.398M Shares 143,243 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $6.394M Shares 379,049 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.393M Shares 134,860 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $6.39M Shares 561,539 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.39M Shares 217,057 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.385M Shares 74,729 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.383M Shares 119,100 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.381M Shares 26,314 Share Price $242.49 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.377M Shares 219,242 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.361M Shares 289,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $6.352M Shares 127,200 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $6.344M Shares 195,700 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $6.344M Shares 274,529 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.34M Shares 253,119 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $6.332M Shares 783,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.318M Shares 261,300 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.318M Shares 192,300 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $6.31M Shares 435,837 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.308M Shares 104,605 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.291M Shares 108,503 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.255M Shares 330,800 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.253M Shares 226,900 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.248M Shares 336,100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.241M Shares 140,078 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.227M Shares 878,300 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.209M Shares 74,300 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.207M Shares 74,599 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $6.201M Shares 110,945 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.199M Shares 423,730 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $6.179M Shares 564,839 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.177M Shares 97,759 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $6.149M Shares 106,538 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $6.141M Shares 67,200 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $6.136M Shares 176,696 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $6.131M Shares 131,700 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.126M Shares 145,700 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.11M Shares 85,600 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.107M Shares 105,516 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.106M Shares 197,880 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.102M Shares 170,217 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.097M Shares 100,600 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.084M Shares 168,600 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.063M Shares 204,146 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.056M Shares 143,482 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.034M Shares 855,958 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.027M Shares 143,476 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.023M Shares 186,702 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.02M Shares 213,989 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.019M Shares 61,797 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.019M Shares 123,622 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.016M Shares 45,000 Share Price $133.69 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $6.015M Shares 84,100 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.013M Shares 280,462 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $6.005M Shares 311,792 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $6.001M Shares 650,918 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $5.996M Shares 239,181 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.994M Shares 375,127 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $5.988M Shares 190,400 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.987M Shares 113,420 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.97M Shares 20,500 Share Price $291.22 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.967M Shares 80,100 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.957M Shares 83,068 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.941M Shares 244,818 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $5.933M Shares 75,338 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $5.925M Shares 787,908 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.917M Shares 191,500 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.91M Shares 272,942 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.902M Shares 192,944 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $5.881M Shares 220,630 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.878M Shares 138,569 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $5.878M Shares 315,715 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.871M Shares 107,766 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $5.865M Shares 89,500 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $5.848M Shares 555,939 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.843M Shares 112,800 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.827M Shares 79,294 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.821M Shares 552,891 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.814M Shares 119,300 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.785M Shares 101,898 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $5.783M Shares 339,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.775M Shares 368,545 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.76M Shares 199,727 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $5.752M Shares 414,430 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.743M Shares 200,130 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.742M Shares 234,019 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.741M Shares 743,725 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $5.737M Shares 138,996 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $5.726M Shares 211,327 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.723M Shares 121,482 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $5.709M Shares 287,349 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.693M Shares 133,690 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $5.668M Shares 106,900 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.646M Shares 194,700 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.627M Shares 317,912 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $5.605M Shares 262,570 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.6M Shares 396,351 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC SPON 0.0%
Value $5.592M Shares 81,565 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.588M Shares 129,218 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— KKR FINANCIAL HOLDINGS LLC 0.0%
Value $5.578M Shares 488,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.56M Shares 219,000 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $5.552M Shares 219,375 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.545M Shares 126,200 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $5.505M Shares 220,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.505M Shares 119,055 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.493M Shares 125,135 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.49M Shares 162,500 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $5.482M Shares 543,329 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.476M Shares 139,469 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $5.475M Shares 646,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $5.472M Shares 184,400 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $5.465M Shares 111,700 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5.463M Shares 391,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $5.457M Shares 64,100 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $5.438M Shares 700,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.425M Shares 103,957 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $5.416M Shares 213,500 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $5.406M Shares 126,400 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $5.401M Shares 627,300 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.401M Shares 34,541 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.399M Shares 147,980 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.38M Shares 202,034 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.377M Shares 215,100 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.367M Shares 208,700 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.366M Shares 131,849 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $5.364M Shares 163,790 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $5.345M Shares 323,989 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.336M Shares 100,996 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $5.332M Shares 190,500 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.319M Shares 122,399 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $5.303M Shares 306,025 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.301M Shares 144,073 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.296M Shares 202,633 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.286M Shares 52,400 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $5.283M Shares 189,634 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $5.277M Shares 233,000 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.273M Shares 161,800 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.267M Shares 322,192 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $5.261M Shares 259,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.252M Shares 209,100 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.247M Shares 104,999 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.242M Shares 143,400 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.235M Shares 114,155 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.234M Shares 397,448 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.229M Shares 117,000 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.227M Shares 314,700 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $5.222M Shares 190,800 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $5.219M Shares 218,680 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.208M Shares 310,022 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.196M Shares 46,493 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5.192M Shares 314,864 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.186M Shares 125,511 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.186M Shares 225,500 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.18M Shares 85,647 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.179M Shares 212,467 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.178M Shares 240,100 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $5.163M Shares 281,400 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $5.156M Shares 120,555 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $5.137M Shares 83,600 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.135M Shares 80,718 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.128M Shares 278,700 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.117M Shares 132,500 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $5.115M Shares 691,251 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $5.112M Shares 115,548 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.093M Shares 148,968 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.087M Shares 213,657 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.075M Shares 201,230 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $5.054M Shares 399,056 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.022M Shares 343,900 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $5.004M Shares 227,183 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.003M Shares 146,095 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.003M Shares 200,620 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5M Shares 345,342 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.996M Shares 260,904 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.99M Shares 52,624 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.981M Shares 99,174 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.978M Shares 92,083 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.97M Shares 1,156,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $4.955M Shares 290,988 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $4.944M Shares 172,600 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.938M Shares 81,800 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.937M Shares 72,966 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $4.927M Shares 81,900 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.92M Shares 372,189 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.92M Shares 353,000 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.912M Shares 64,568 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $4.901M Shares 41,834 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $4.898M Shares 245,280 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.886M Shares 727,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.883M Shares 65,632 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.883M Shares 97,400 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.876M Shares 110,600 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.87M Shares 62,500 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.867M Shares 266,400 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.865M Shares 137,400 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $4.85M Shares 112,669 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.839M Shares 119,792 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $4.839M Shares 80,154 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.829M Shares 372,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $4.827M Shares 396,366 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $4.82M Shares 237,694 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $4.818M Shares 174,957 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $4.809M Shares 142,300 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.809M Shares 512,696 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $4.808M Shares 204,600 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.8M Shares 218,595 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $4.8M Shares 854,245 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.792M Shares 355,762 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.791M Shares 86,324 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.785M Shares 71,100 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.779M Shares 223,780 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.778M Shares 116,835 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.771M Shares 173,640 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $4.771M Shares 159,100 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $4.768M Shares 680,204 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $4.764M Shares 165,434 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.76M Shares 170,630 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.752M Shares 76,500 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.747M Shares 60,400 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.745M Shares 41,247 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.744M Shares 121,246 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.733M Shares 125,295 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $4.727M Shares 93,200 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.719M Shares 72,000 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $4.709M Shares 97,747 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.694M Shares 197,900 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $4.689M Shares 203,700 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.685M Shares 165,700 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.679M Shares 235,150 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.678M Shares 636,590 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.673M Shares 201,249 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $4.657M Shares 197,500 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.656M Shares 85,100 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.655M Shares 152,196 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.653M Shares 184,600 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.637M Shares 56,100 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.634M Shares 88,044 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.624M Shares 342,200 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.624M Shares 83,200 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.621M Shares 181,240 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.619M Shares 164,916 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.614M Shares 263,262 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.612M Shares 178,347 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $4.608M Shares 141,266 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.607M Shares 123,300 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $4.606M Shares 943,965 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.594M Shares 124,705 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.587M Shares 166,775 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.581M Shares 188,695 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.576M Shares 71,239 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.573M Shares 351,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.572M Shares 101,673 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $4.564M Shares 228,100 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.562M Shares 166,700 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.556M Shares 204,800 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $4.556M Shares 350,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.555M Shares 58,536 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $4.551M Shares 257,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.549M Shares 126,550 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $4.548M Shares 1,015,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.543M Shares 365,193 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.541M Shares 176,300 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.541M Shares 110,500 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.518M Shares 54,900 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $4.513M Shares 75,494 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.51M Shares 249,073 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.501M Shares 185,879 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.494M Shares 1,201,704 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.493M Shares 199,250 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.492M Shares 123,750 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.478M Shares 45,933 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $4.477M Shares 249,161 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.476M Shares 304,300 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $4.472M Shares 232,680 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.464M Shares 64,992 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $4.458M Shares 40,700 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.446M Shares 133,600 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.445M Shares 56,800 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $4.443M Shares 149,500 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.437M Shares 130,600 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.431M Shares 216,809 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $4.427M Shares 186,900 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.421M Shares 116,546 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $4.409M Shares 365,329 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.408M Shares 56,438 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.401M Shares 70,700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.393M Shares 176,873 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $4.39M Shares 50,200 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.384M Shares 113,900 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.356M Shares 230,983 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.345M Shares 238,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.344M Shares 130,166 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.343M Shares 55,700 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.333M Shares 126,712 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.329M Shares 114,262 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $4.326M Shares 112,900 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.319M Shares 171,700 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR 0.0%
Value $4.318M Shares 375,810 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.318M Shares 90,966 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.31M Shares 150,400 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.309M Shares 607,796 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.309M Shares 103,062 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $4.303M Shares 65,155 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.302M Shares 163,600 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $4.284M Shares 358,500 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $4.283M Shares 235,500 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $4.279M Shares 180,427 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $4.276M Shares 115,999 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $4.263M Shares 368,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.26M Shares 234,484 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $4.26M Shares 158,500 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.253M Shares 59,692 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.246M Shares 151,594 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.241M Shares 152,900 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $4.224M Shares 238,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4.222M Shares 200,130 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $4.218M Shares 129,400 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $4.216M Shares 105,800 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $4.213M Shares 92,200 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.201M Shares 344,400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.199M Shares 82,270 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.192M Shares 200,000 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.184M Shares 96,200 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $4.176M Shares 48,700 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.175M Shares 203,100 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.168M Shares 102,553 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.158M Shares 132,300 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.156M Shares 84,200 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.154M Shares 253,973 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.152M Shares 445,100 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.15M Shares 135,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.148M Shares 645,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $4.133M Shares 170,800 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $4.131M Shares 151,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $4.122M Shares 107,837 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $4.116M Shares 84,906 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $4.11M Shares 95,850 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.107M Shares 80,700 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.107M Shares 165,152 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.106M Shares 451,290 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $4.094M Shares 306,700 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.094M Shares 33,555 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $4.091M Shares 141,493 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.084M Shares 330,225 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.079M Shares 39,000 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $4.079M Shares 248,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.077M Shares 151,869 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.076M Shares 141,873 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.062M Shares 134,400 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.056M Shares 62,000 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.053M Shares 782,526 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.036M Shares 97,000 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.024M Shares 434,586 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.02M Shares 254,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.014M Shares 99,038 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.014M Shares 96,978 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $4M Shares 139,200 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $3.998M Shares 230,300 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.99M Shares 71,600 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.984M Shares 151,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.979M Shares 49,215 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3.975M Shares 490,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.975M Shares 134,800 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.973M Shares 190,370 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.973M Shares 93,400 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.962M Shares 53,400 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.957M Shares 46,300 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $3.95M Shares 295,950 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.949M Shares 67,554 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.946M Shares 69,100 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.946M Shares 88,870 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $3.944M Shares 241,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.936M Shares 92,310 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.935M Shares 184,700 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.927M Shares 111,200 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.926M Shares 211,078 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.921M Shares 107,577 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.914M Shares 385,300 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.908M Shares 153,500 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.903M Shares 253,300 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.899M Shares 290,374 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.898M Shares 163,200 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.881M Shares 193,965 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.881M Shares 116,400 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.877M Shares 139,494 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.876M Shares 96,103 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.855M Shares 274,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.851M Shares 134,826 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.83M Shares 99,800 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.825M Shares 180,700 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.818M Shares 179,459 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.818M Shares 46,712 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.813M Shares 178,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.813M Shares 63,330 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $3.807M Shares 109,000 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $3.806M Shares 493,701 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.785M Shares 87,108 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.78M Shares 166,321 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.779M Shares 141,600 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.774M Shares 110,823 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.773M Shares 49,620 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $3.771M Shares 212,710 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $3.771M Shares 238,244 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.767M Shares 595,233 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.765M Shares 93,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.763M Shares 176,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $3.761M Shares 143,550 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.756M Shares 96,346 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $3.752M Shares 441,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.751M Shares 84,004 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.74M Shares 67,547 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.73M Shares 113,540 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.728M Shares 177,655 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.722M Shares 118,400 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $3.716M Shares 405,759 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.713M Shares 165,340 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.703M Shares 124,984 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $3.697M Shares 234,600 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $3.696M Shares 145,200 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $3.694M Shares 123,500 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.693M Shares 49,246 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.687M Shares 93,508 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.684M Shares 150,400 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.679M Shares 50,600 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.677M Shares 42,520 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.667M Shares 327,444 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.667M Shares 110,845 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.661M Shares 136,790 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.64M Shares 58,000 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.638M Shares 767,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.637M Shares 342,183 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.624M Shares 100,800 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.623M Shares 57,600 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.619M Shares 159,109 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.608M Shares 104,900 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $3.607M Shares 128,811 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.605M Shares 140,280 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.596M Shares 112,177 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.594M Shares 149,019 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.593M Shares 78,644 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.59M Shares 235,153 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.585M Shares 125,500 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $3.58M Shares 377,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $3.576M Shares 357,300 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.571M Shares 338,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.568M Shares 530,300 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $3.564M Shares 279,768 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.551M Shares 67,148 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.55M Shares 124,700 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.55M Shares 236,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.538M Shares 133,008 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.538M Shares 192,493 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $3.535M Shares 423,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.528M Shares 657,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.527M Shares 304,071 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.525M Shares 77,100 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.522M Shares 108,264 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.52M Shares 70,800 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.517M Shares 149,622 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.517M Shares 190,010 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.513M Shares 102,988 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.511M Shares 149,479 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.51M Shares 277,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.509M Shares 278,500 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $3.509M Shares 72,900 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.506M Shares 140,600 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.5M Shares 103,100 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $3.483M Shares 223,700 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.479M Shares 173,780 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.477M Shares 94,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.476M Shares 55,400 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.473M Shares 112,037 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.466M Shares 81,000 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.465M Shares 178,731 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.464M Shares 119,300 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.463M Shares 68,090 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3.461M Shares 3,300 Share Price $1048.79 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.46M Shares 129,603 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $3.459M Shares 116,100 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.455M Shares 346,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.453M Shares 97,863 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $3.447M Shares 1,176,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $3.447M Shares 203,379 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $3.441M Shares 222,350 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.44M Shares 168,000 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.437M Shares 33,615 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.432M Shares 153,238 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.427M Shares 81,600 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.422M Shares 191,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $3.421M Shares 97,400 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $3.42M Shares 370,180 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.42M Shares 57,308 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.419M Shares 85,100 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $3.418M Shares 69,220 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.417M Shares 148,521 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.414M Shares 97,400 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.41M Shares 416,378 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.406M Shares 95,233 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $3.401M Shares 736,236 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $3.397M Shares 719,800 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $3.375M Shares 54,830 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.37M Shares 53,300 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.366M Shares 78,300 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.365M Shares 371,877 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.356M Shares 77,328 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.356M Shares 126,100 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A SPN 0.0%
Value $3.355M Shares 611,254 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.351M Shares 401,827 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.35M Shares 299,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.35M Shares 118,617 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.341M Shares 54,400 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.332M Shares 76,212 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.33M Shares 52,190 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $3.33M Shares 175,500 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $3.326M Shares 259,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.325M Shares 508,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $3.324M Shares 76,100 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $3.317M Shares 396,800 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.308M Shares 97,200 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.306M Shares 310,724 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.304M Shares 102,698 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $3.299M Shares 275,626 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3.298M Shares 631,820 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.296M Shares 457,199 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.292M Shares 214,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.292M Shares 157,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.289M Shares 123,200 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.28M Shares 336,100 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $3.278M Shares 97,600 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.275M Shares 118,488 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.264M Shares 95,000 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.25M Shares 263,407 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.248M Shares 247,800 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $3.244M Shares 470,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.243M Shares 134,700 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $3.242M Shares 2,819,300 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.239M Shares 183,758 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.236M Shares 62,800 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.232M Shares 224,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $3.226M Shares 45,300 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.225M Shares 50,043 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.22M Shares 54,600 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.218M Shares 244,600 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.216M Shares 71,500 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.208M Shares 67,900 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.2M Shares 547,100 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.195M Shares 48,147 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.189M Shares 231,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.187M Shares 99,995 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.184M Shares 38,029 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.175M Shares 105,766 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.172M Shares 501,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.168M Shares 492,700 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.162M Shares 150,833 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.157M Shares 47,700 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.154M Shares 120,400 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.154M Shares 259,862 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $3.154M Shares 216,090 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.154M Shares 738,700 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.153M Shares 288,521 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.149M Shares 238,420 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $3.148M Shares 86,800 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $3.147M Shares 300,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $3.14M Shares 205,540 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $3.128M Shares 962,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3.126M Shares 155,998 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.124M Shares 53,900 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.122M Shares 195,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.12M Shares 215,200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $3.106M Shares 281,873 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.103M Shares 242,494 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.091M Shares 72,500 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.075M Shares 79,210 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.07M Shares 124,919 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.065M Shares 95,200 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.063M Shares 65,700 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.062M Shares 109,600 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $3.047M Shares 290,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.042M Shares 80,286 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $3.03M Shares 78,240 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.026M Shares 126,200 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.016M Shares 57,620 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $3.016M Shares 82,493 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.012M Shares 115,300 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $3.005M Shares 581,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.005M Shares 141,300 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.001M Shares 73,362 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.999M Shares 169,710 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $2.988M Shares 165,200 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.976M Shares 237,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.963M Shares 50,792 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.958M Shares 104,931 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $2.958M Shares 238,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.955M Shares 275,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.947M Shares 280,694 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.946M Shares 92,500 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.943M Shares 536,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $2.941M Shares 85,497 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $2.941M Shares 87,700 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.931M Shares 136,200 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.928M Shares 59,771 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $2.918M Shares 46,649 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $2.914M Shares 151,900 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.905M Shares 126,069 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.901M Shares 132,300 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.894M Shares 342,179 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.887M Shares 163,762 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.887M Shares 380,400 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.882M Shares 303,461 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.879M Shares 41,300 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.878M Shares 74,440 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.877M Shares 90,300 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.868M Shares 364,495 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.868M Shares 88,300 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.864M Shares 921,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.86M Shares 205,185 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.858M Shares 138,445 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $2.858M Shares 205,489 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.856M Shares 46,234 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.841M Shares 85,200 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.838M Shares 176,500 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.836M Shares 36,600 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $2.834M Shares 228,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.83M Shares 500,166 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.826M Shares 492,407 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $2.821M Shares 59,705 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.817M Shares 73,699 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.816M Shares 385,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.805M Shares 86,700 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.804M Shares 221,500 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.802M Shares 657,788 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.798M Shares 128,039 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $2.792M Shares 163,105 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.792M Shares 132,720 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.792M Shares 116,601 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.779M Shares 439,035 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $2.77M Shares 40,399 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.767M Shares 20,197 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.766M Shares 242,500 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.763M Shares 43,225 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $2.761M Shares 70,400 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.759M Shares 80,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.746M Shares 61,202 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.737M Shares 250,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.734M Shares 5,947 Share Price $459.73 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.724M Shares 97,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.719M Shares 57,924 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.703M Shares 108,600 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.703M Shares 96,360 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.694M Shares 109,536 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $2.691M Shares 1,234,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.685M Shares 177,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.676M Shares 382,957 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $2.674M Shares 60,250 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $2.673M Shares 95,034 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.672M Shares 92,700 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $2.67M Shares 52,107 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.669M Shares 11,260 Share Price $237.03 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.668M Shares 138,500 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.665M Shares 97,696 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.664M Shares 226,477 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.661M Shares 73,055 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.659M Shares 44,548 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.659M Shares 67,151 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.659M Shares 83,900 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.656M Shares 109,100 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.647M Shares 160,579 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.645M Shares 108,391 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.643M Shares 99,692 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.64M Shares 33,342 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.635M Shares 104,900 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $2.631M Shares 66,900 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $2.63M Shares 149,231 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $2.629M Shares 83,822 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.627M Shares 66,900 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $2.626M Shares 146,380 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.626M Shares 192,822 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.623M Shares 264,200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $2.614M Shares 174,400 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.601M Shares 27,235 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.601M Shares 74,700 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $2.584M Shares 375,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $2.581M Shares 129,900 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.576M Shares 133,200 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.57M Shares 57,458 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.567M Shares 75,600 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.566M Shares 63,100 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $2.566M Shares 41,175 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.563M Shares 80,501 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $2.56M Shares 276,813 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.557M Shares 54,604 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.55M Shares 100,542 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $2.548M Shares 96,773 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.542M Shares 110,900 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.54M Shares 41,200 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.531M Shares 101,800 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.531M Shares 114,600 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.528M Shares 136,228 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.524M Shares 94,700 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.523M Shares 73,200 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.522M Shares 37,300 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.522M Shares 82,300 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.522M Shares 186,181 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.512M Shares 73,821 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.511M Shares 131,842 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $2.51M Shares 100,000 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.502M Shares 6,959 Share Price $359.53 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.502M Shares 45,700 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.5M Shares 146,166 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.499M Shares 87,262 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.495M Shares 312,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.494M Shares 184,783 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.494M Shares 80,900 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.487M Shares 99,700 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.482M Shares 105,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.471M Shares 38,900 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $2.45M Shares 101,372 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.448M Shares 87,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.446M Shares 111,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.443M Shares 89,700 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.441M Shares 274,676 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.436M Shares 145,969 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.436M Shares 28,071 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.433M Shares 224,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.431M Shares 72,700 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $2.425M Shares 1,418,150 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $2.424M Shares 436,800 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.421M Shares 222,784 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.418M Shares 113,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.418M Shares 64,920 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $2.414M Shares 55,700 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.411M Shares 186,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.41M Shares 173,828 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $2.408M Shares 186,862 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $2.401M Shares 78,700 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.398M Shares 236,759 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.389M Shares 153,793 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.382M Shares 73,500 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $2.377M Shares 83,303 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.377M Shares 415,647 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.371M Shares 137,187 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.371M Shares 63,140 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.369M Shares 326,400 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.362M Shares 268,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.358M Shares 189,600 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.355M Shares 63,900 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.352M Shares 63,000 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.344M Shares 124,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $2.341M Shares 246,946 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.338M Shares 260,126 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.331M Shares 52,092 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $2.325M Shares 533,299 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.32M Shares 73,100 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.317M Shares 261,832 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.314M Shares 93,458 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.311M Shares 44,400 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.31M Shares 79,600 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.306M Shares 82,900 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.302M Shares 40,419 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.301M Shares 52,400 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.3M Shares 43,000 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.296M Shares 393,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.292M Shares 132,720 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $2.28M Shares 267,645 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.28M Shares 166,100 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.28M Shares 59,974 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.273M Shares 33,800 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.261M Shares 41,200 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.26M Shares 151,900 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.26M Shares 300,200 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.256M Shares 41,300 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.255M Shares 292,913 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $2.255M Shares 348,100 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.249M Shares 74,806 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $2.246M Shares 136,000 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.24M Shares 53,000 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $2.233M Shares 68,000 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.233M Shares 120,000 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $2.229M Shares 93,927 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.226M Shares 52,670 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.226M Shares 160,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $2.225M Shares 118,953 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.22M Shares 145,100 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.215M Shares 132,600 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.213M Shares 154,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $2.211M Shares 96,000 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.21M Shares 209,300 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.21M Shares 61,120 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.2M Shares 173,100 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $2.194M Shares 102,600 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.192M Shares 527,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.192M Shares 75,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $2.188M Shares 51,500 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.183M Shares 80,023 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $2.182M Shares 124,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.176M Shares 95,315 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.17M Shares 84,700 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.166M Shares 252,245 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.164M Shares 32,000 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.162M Shares 86,723 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $2.16M Shares 317,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.157M Shares 857 Share Price $2516.92 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.157M Shares 160,300 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.139M Shares 42,700 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.137M Shares 88,500 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.136M Shares 101,300 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2.136M Shares 41,509 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.133M Shares 150,000 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.125M Shares 177,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.124M Shares 178,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $2.113M Shares 169,500 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $2.112M Shares 33,700 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.111M Shares 287,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.11M Shares 95,456 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.107M Shares 94,700 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.105M Shares 103,752 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.102M Shares 68,825 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $2.102M Shares 209,010 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.09M Shares 142,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $2.086M Shares 87,966 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $2.086M Shares 128,475 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.085M Shares 355,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.081M Shares 173,498 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.08M Shares 61,800 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $2.079M Shares 339,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.079M Shares 117,594 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.078M Shares 56,900 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.074M Shares 28,705 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.071M Shares 129,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.068M Shares 83,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.062M Shares 155,200 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.059M Shares 62,000 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $2.047M Shares 126,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.045M Shares 76,200 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.043M Shares 121,705 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $2.037M Shares 25,200 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.037M Shares 36,600 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.035M Shares 65,700 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.025M Shares 59,500 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.023M Shares 79,900 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $2.017M Shares 13,300 Share Price $151.65 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.017M Shares 483,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.016M Shares 140,500 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $2.016M Shares 55,700 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.016M Shares 122,857 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.014M Shares 28,800 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.006M Shares 554,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.004M Shares 110,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.001M Shares 42,719 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.995M Shares 928,019 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.992M Shares 94,571 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $1.989M Shares 128,000 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.988M Shares 300,368 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $1.977M Shares 90,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.974M Shares 45,765 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.972M Shares 109,730 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.97M Shares 26,600 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.97M Shares 59,500 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.967M Shares 1,069,343 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.967M Shares 120,500 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.965M Shares 603,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.963M Shares 144,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.962M Shares 236,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.955M Shares 94,200 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.954M Shares 61,600 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.954M Shares 165,800 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.951M Shares 64,268 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.947M Shares 30,500 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.944M Shares 82,100 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $1.943M Shares 154,900 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.941M Shares 47,500 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $1.936M Shares 222,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.936M Shares 220,560 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $1.93M Shares 222,620 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.927M Shares 346,626 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.926M Shares 63,800 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.918M Shares 43,800 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.913M Shares 47,100 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.904M Shares 99,700 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.902M Shares 129,300 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.899M Shares 149,828 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.897M Shares 158,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $1.895M Shares 98,700 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.89M Shares 136,815 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.89M Shares 108,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.89M Shares 97,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.885M Shares 416,200 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.882M Shares 136,000 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.879M Shares 283,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.874M Shares 103,050 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.868M Shares 87,600 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.861M Shares 100,000 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.861M Shares 84,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $1.861M Shares 1,028,569 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.86M Shares 122,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.857M Shares 171,678 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.856M Shares 47,000 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.854M Shares 176,300 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.851M Shares 105,200 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.849M Shares 91,465 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.845M Shares 42,600 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.841M Shares 104,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.836M Shares 68,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $1.834M Shares 172,949 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.831M Shares 212,200 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $1.827M Shares 91,600 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.822M Shares 90,800 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.811M Shares 438,636 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.811M Shares 26,200 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.804M Shares 32,700 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.803M Shares 169,800 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.802M Shares 286,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.797M Shares 1,536,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.796M Shares 52,400 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.795M Shares 251,441 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.793M Shares 56,500 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.793M Shares 189,400 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.79M Shares 74,277 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.787M Shares 94,716 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.787M Shares 57,600 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $1.783M Shares 349,010 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.781M Shares 102,900 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.778M Shares 66,675 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.776M Shares 580,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.772M Shares 577,214 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.76M Shares 49,754 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.758M Shares 237,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.752M Shares 101,567 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.745M Shares 61,600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.737M Shares 129,149 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.736M Shares 82,700 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.729M Shares 278,047 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.729M Shares 25,255 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $1.726M Shares 66,620 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.716M Shares 97,260 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.716M Shares 126,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.711M Shares 172,376 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.711M Shares 43,639 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.711M Shares 79,800 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $1.709M Shares 117,298 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.707M Shares 75,700 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.701M Shares 76,600 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.701M Shares 93,814 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.7M Shares 393,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $1.7M Shares 136,470 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.7M Shares 130,100 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.698M Shares 59,570 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $1.693M Shares 74,136 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $1.691M Shares 304,823 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.691M Shares 101,311 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.686M Shares 169,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.685M Shares 47,950 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.681M Shares 233,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.675M Shares 228,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.672M Shares 262,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.672M Shares 53,800 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.671M Shares 34,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.67M Shares 32,000 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $1.669M Shares 242,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.666M Shares 95,334 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.665M Shares 24,800 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.661M Shares 199,725 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.657M Shares 74,700 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.654M Shares 36,600 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.652M Shares 41,100 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— YONGYE INTERNATIONAL INC 0.0%
Value $1.645M Shares 241,700 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.645M Shares 165,500 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.643M Shares 86,900 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.643M Shares 62,400 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.638M Shares 73,300 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.637M Shares 68,280 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $1.635M Shares 69,934 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.635M Shares 342,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.634M Shares 149,639 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.632M Shares 100,074 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.612M Shares 229,435 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.61M Shares 95,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.606M Shares 216,453 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.604M Shares 54,900 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.601M Shares 158,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $1.6M Shares 530,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.6M Shares 187,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.6M Shares 294,200 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.599M Shares 479,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.591M Shares 833,392 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.589M Shares 139,438 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.587M Shares 150,800 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.586M Shares 492,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.583M Shares 65,200 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.583M Shares 104,779 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.581M Shares 44,275 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.581M Shares 61,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.58M Shares 94,400 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.578M Shares 6,349 Share Price $248.54 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.572M Shares 92,570 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $1.566M Shares 247,110 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.563M Shares 40,500 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.56M Shares 75,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.557M Shares 44,644 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $1.554M Shares 94,847 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.549M Shares 447,803 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.549M Shares 35,700 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.548M Shares 51,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.544M Shares 122,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.542M Shares 28,500 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.542M Shares 88,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.541M Shares 84,300 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.54M Shares 91,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.54M Shares 40,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $1.538M Shares 134,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.533M Shares 320,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.532M Shares 91,800 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.529M Shares 56,200 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.527M Shares 45,400 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.525M Shares 33,900 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 23,300 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.524M Shares 175,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.518M Shares 53,502 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.515M Shares 75,900 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.514M Shares 42,419 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.513M Shares 21,800 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.511M Shares 37,300 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.51M Shares 65,375 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.51M Shares 22,200 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $1.507M Shares 207,100 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.507M Shares 46,315 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.506M Shares 294,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $1.506M Shares 60,935 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.503M Shares 59,858 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.503M Shares 67,800 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.496M Shares 52,644 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.495M Shares 100,300 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.494M Shares 51,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.493M Shares 240,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.489M Shares 12,200 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.489M Shares 134,923 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.488M Shares 210,300 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.487M Shares 75,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.484M Shares 42,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.482M Shares 42,500 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $1.481M Shares 83,293 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.479M Shares 50,865 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.478M Shares 107,800 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.474M Shares 243,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $1.47M Shares 25,000 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.469M Shares 244,065 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.469M Shares 501,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.468M Shares 28,600 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.466M Shares 80,809 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.464M Shares 45,340 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $1.464M Shares 68,200 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.461M Shares 85,079 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.456M Shares 138,800 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.456M Shares 85,800 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.455M Shares 103,500 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.442M Shares 26,129 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.442M Shares 187,056 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.435M Shares 42,900 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $1.433M Shares 54,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.424M Shares 103,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 79,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.419M Shares 43,300 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.417M Shares 87,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.417M Shares 51,100 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $1.417M Shares 43,100 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.416M Shares 278,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.406M Shares 114,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.403M Shares 121,727 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.4M Shares 39,100 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.396M Shares 83,500 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $1.396M Shares 321,745 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.396M Shares 191,560 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.395M Shares 38,962 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.392M Shares 236,768 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.392M Shares 60,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $1.391M Shares 134,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.389M Shares 189,800 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.387M Shares 110,811 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $1.385M Shares 55,980 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.384M Shares 65,200 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.383M Shares 63,600 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.382M Shares 32,900 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.381M Shares 194,068 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.38M Shares 32,048 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.38M Shares 325,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.37M Shares 89,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.369M Shares 143,000 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.367M Shares 232,560 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.367M Shares 74,500 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 144,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.366M Shares 182,400 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.364M Shares 173,179 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.362M Shares 106,800 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.361M Shares 127,100 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.36M Shares 123,500 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1.358M Shares 306,700 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.355M Shares 18,100 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.351M Shares 77,374 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.35M Shares 41,000 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $1.348M Shares 998,777 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.347M Shares 38,600 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.347M Shares 188,700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.345M Shares 53,200 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.342M Shares 477,900 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.342M Shares 33,183 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.342M Shares 42,100 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $1.339M Shares 30,300 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $1.337M Shares 46,600 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.33M Shares 188,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.33M Shares 33,400 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.33M Shares 43,822 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.325M Shares 54,699 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.324M Shares 73,100 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.323M Shares 137,200 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.321M Shares 16,215 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.317M Shares 117,400 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.312M Shares 128,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.311M Shares 120,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING + TRADING LTD 0.0%
Value $1.311M Shares 690,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.31M Shares 168,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.307M Shares 76,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.306M Shares 50,195 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.303M Shares 109,780 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.302M Shares 40,937 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.3M Shares 31,900 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.299M Shares 32,700 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.299M Shares 49,800 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.294M Shares 63,900 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 117,300 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.294M Shares 92,100 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.293M Shares 76,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.289M Shares 47,938 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.285M Shares 35,400 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.284M Shares 778,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.282M Shares 59,000 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.281M Shares 117,483 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.28M Shares 102,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.279M Shares 41,500 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.277M Shares 17,930 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.277M Shares 273,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.275M Shares 230,200 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.273M Shares 85,081 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $1.27M Shares 77,800 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.269M Shares 53,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.268M Shares 31,831 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.267M Shares 532,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.267M Shares 276,200 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $1.265M Shares 67,101 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.264M Shares 357,222 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.261M Shares 60,245 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 30,158 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.259M Shares 62,700 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.258M Shares 94,472 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.258M Shares 24,751 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.256M Shares 275,050 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.256M Shares 37,893 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.255M Shares 4,559 Share Price $275.28 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.252M Shares 139,956 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.245M Shares 101,400 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.245M Shares 12,800 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.245M Shares 28,500 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.243M Shares 139,300 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.24M Shares 76,360 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.239M Shares 49,530 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.237M Shares 85,293 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.229M Shares 20,012 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.229M Shares 48,500 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.228M Shares 77,400 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.225M Shares 174,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.22M Shares 66,600 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.218M Shares 174,078 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.215M Shares 90,898 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.214M Shares 70,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.213M Shares 140,300 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $1.21M Shares 201,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.209M Shares 338,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.208M Shares 18,134 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD ADS 0.0%
Value $1.208M Shares 241,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.207M Shares 80,900 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.207M Shares 36,600 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $1.202M Shares 32,500 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.2M Shares 67,700 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $1.196M Shares 364,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.196M Shares 27,135 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.194M Shares 50,300 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $1.188M Shares 268,300 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.188M Shares 60,800 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD SPONSORED 0.0%
Value $1.187M Shares 21,436 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.186M Shares 25,940 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.186M Shares 98,400 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $1.185M Shares 59,686 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.184M Shares 362,300 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.184M Shares 29,485 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.184M Shares 306,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $1.181M Shares 87,360 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.181M Shares 50,900 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.179M Shares 401,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.179M Shares 118,900 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.173M Shares 88,600 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.166M Shares 445,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.165M Shares 70,779 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.165M Shares 13,700 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $1.162M Shares 64,900 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.162M Shares 118,290 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.161M Shares 50,000 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.157M Shares 53,600 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.154M Shares 62,100 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.153M Shares 167,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.152M Shares 31,500 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $1.151M Shares 50,489 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.15M Shares 104,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.149M Shares 42,176 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.149M Shares 35,576 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.148M Shares 79,215 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.146M Shares 267,220 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.144M Shares 162,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.141M Shares 60,700 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $1.14M Shares 141,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 107,600 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.133M Shares 290,646 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.131M Shares 118,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.131M Shares 30,000 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.13M Shares 57,100 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.128M Shares 138,253 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.127M Shares 55,100 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.127M Shares 82,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.125M Shares 150,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.121M Shares 23,115 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.12M Shares 20,300 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.114M Shares 45,960 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.113M Shares 38,400 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.112M Shares 40,800 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.111M Shares 26,155 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.107M Shares 131,540 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.106M Shares 108,400 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.106M Shares 151,980 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.104M Shares 14,900 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.103M Shares 61,600 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 73,700 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.1M Shares 36,000 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.1M Shares 133,395 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.1M Shares 22,900 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.098M Shares 33,897 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.096M Shares 63,900 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.094M Shares 35,900 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.093M Shares 139,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.089M Shares 33,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.087M Shares 34,626 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.083M Shares 82,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.079M Shares 53,150 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.077M Shares 211,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.075M Shares 271,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.074M Shares 125,177 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $1.074M Shares 97,949 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.072M Shares 142,400 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.071M Shares 70,600 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $1.071M Shares 119,560 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.07M Shares 120,500 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.069M Shares 36,800 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.065M Shares 184,700 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.06M Shares 92,787 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.057M Shares 252,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $1.053M Shares 41,185 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.051M Shares 82,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.05M Shares 158,903 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.05M Shares 36,400 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.048M Shares 42,500 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $1.047M Shares 41,954 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.046M Shares 165,251 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.045M Shares 33,600 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.042M Shares 43,700 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $1.041M Shares 53,198 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.041M Shares 73,050 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.04M Shares 54,749 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $1.039M Shares 39,200 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.037M Shares 53,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.035M Shares 30,100 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.034M Shares 101,052 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.028M Shares 122,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.027M Shares 89,600 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $1.026M Shares 142,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $1.025M Shares 91,279 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $1.021M Shares 54,200 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 85,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.019M Shares 186,390 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.018M Shares 48,805 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 167,962 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.015M Shares 45,400 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.014M Shares 113,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.014M Shares 69,800 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.014M Shares 60,200 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $1.011M Shares 244,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.01M Shares 19,174 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.01M Shares 100,830 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.009M Shares 48,200 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.007M Shares 250,500 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $1.006M Shares 82,600 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.002M Shares 43,500 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.002M Shares 106,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.002M Shares 34,600 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $1.002M Shares 51,000 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $998K Shares 419,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $993K Shares 125,700 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $992K Shares 57,362 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $988K Shares 76,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $987K Shares 13,100 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $985K Shares 43,200 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $983K Shares 24,600 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $983K Shares 23,600 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $982K Shares 241,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $981K Shares 506,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $973K Shares 59,900 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $970K Shares 38,168 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $968K Shares 36,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $968K Shares 33,900 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $967K Shares 200,740 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $966K Shares 35,300 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $966K Shares 93,900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $965K Shares 53,300 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $963K Shares 71,500 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $961K Shares 93,004 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $958K Shares 25,900 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HOLDINGS LTD 0.0%
Value $957K Shares 47,600 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $957K Shares 75,600 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $955K Shares 101,783 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $953K Shares 74,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $953K Shares 120,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $953K Shares 38,027 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $949K Shares 30,600 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $948K Shares 41,200 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $947K Shares 68,700 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $946K Shares 131,612 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $946K Shares 64,200 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $945K Shares 225,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $944K Shares 25,100 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $942K Shares 66,100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $940K Shares 111,700 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $939K Shares 41,900 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $938K Shares 38,600 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $938K Shares 98,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $937K Shares 62,900 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $936K Shares 41,400 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $932K Shares 189,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $932K Shares 35,346 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $930K Shares 46,200 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $930K Shares 88,463 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $927K Shares 127,027 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $926K Shares 39,600 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $926K Shares 41,700 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $926K Shares 40,000 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $924K Shares 70,274 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $923K Shares 138,600 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $923K Shares 37,429 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $923K Shares 42,830 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $923K Shares 203,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $919K Shares 82,800 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $918K Shares 57,900 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $918K Shares 236,100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $914K Shares 245,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $914K Shares 19,400 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $913K Shares 20,300 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $909K Shares 26,765 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $909K Shares 37,643 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $907K Shares 96,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $905K Shares 14,226 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $902K Shares 50,819 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $899K Shares 36,984 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $899K Shares 25,200 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $899K Shares 77,400 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $898K Shares 114,400 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $897K Shares 87,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $894K Shares 53,600 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $894K Shares 76,008 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $892K Shares 129,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $892K Shares 112,000 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $890K Shares 38,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $890K Shares 200,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $889K Shares 41,600 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $887K Shares 9,100 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $887K Shares 49,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $886K Shares 43,300 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $885K Shares 24,400 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $885K Shares 63,600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $884K Shares 19,639 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $884K Shares 35,000 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $883K Shares 69,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $882K Shares 36,400 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $876K Shares 85,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $876K Shares 26,500 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $871K Shares 50,000 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $869K Shares 66,545 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $868K Shares 290,600 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $867K Shares 57,300 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $866K Shares 93,100 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $865K Shares 93,200 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $864K Shares 30,276 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $861K Shares 25,750 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $860K Shares 28,400 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $859K Shares 36,400 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $859K Shares 45,200 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $859K Shares 229,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $858K Shares 15,900 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $855K Shares 106,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $854K Shares 9,800 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $854K Shares 54,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $849K Shares 42,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $848K Shares 180,082 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $848K Shares 72,190 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $847K Shares 12,154 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $844K Shares 16,250 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $844K Shares 40,600 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $843K Shares 59,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $841K Shares 19,100 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $841K Shares 58,700 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $839K Shares 352,900 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $837K Shares 128,670 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $836K Shares 26,200 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $835K Shares 33,200 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $835K Shares 27,014 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $833K Shares 27,400 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $831K Shares 24,800 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $829K Shares 41,200 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $828K Shares 128,007 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $828K Shares 27,710 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $825K Shares 116,417 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $824K Shares 43,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $824K Shares 25,400 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $821K Shares 72,283 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $820K Shares 25,400 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $819K Shares 96,200 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $818K Shares 105,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $817K Shares 12,838 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $814K Shares 22,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $811K Shares 47,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $807K Shares 286,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $807K Shares 91,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $804K Shares 115,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $803K Shares 61,496 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $801K Shares 42,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $801K Shares 23,852 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $799K Shares 58,800 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $799K Shares 56,880 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $798K Shares 11,700 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $797K Shares 17,700 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $797K Shares 25,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $794K Shares 50,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $793K Shares 82,700 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $793K Shares 53,047 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $789K Shares 79,500 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $788K Shares 47,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $787K Shares 36,268 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $786K Shares 88,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $786K Shares 31,500 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $782K Shares 662,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $782K Shares 18,110 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $781K Shares 172,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $780K Shares 22,289 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $779K Shares 46,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $776K Shares 129,995 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $772K Shares 30,600 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $772K Shares 125,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $772K Shares 43,100 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $771K Shares 46,888 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $771K Shares 467,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $770K Shares 27,300 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $770K Shares 108,025 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $769K Shares 113,300 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $769K Shares 63,200 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $768K Shares 68,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $767K Shares 79,915 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $761K Shares 67,600 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $760K Shares 166,800 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $758K Shares 48,160 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $758K Shares 62,500 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $756K Shares 37,600 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $756K Shares 89,000 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $756K Shares 25,100 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $755K Shares 39,100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $755K Shares 75,644 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $752K Shares 49,317 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $752K Shares 730,234 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $751K Shares 43,365 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $751K Shares 108,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $750K Shares 97,900 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $750K Shares 52,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $750K Shares 47,100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $750K Shares 41,400 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $749K Shares 195,725 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $748K Shares 44,500 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $748K Shares 98,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $748K Shares 182,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $747K Shares 300,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $746K Shares 43,285 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $745K Shares 87,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $745K Shares 15,400 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $744K Shares 88,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $744K Shares 48,436 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $743K Shares 5,900 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $742K Shares 127,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $742K Shares 42,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $741K Shares 148,600 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $737K Shares 504,994 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $736K Shares 45,575 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $736K Shares 20,400 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $735K Shares 23,410 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $733K Shares 34,755 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $733K Shares 47,360 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $733K Shares 36,000 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $732K Shares 91,458 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $731K Shares 18,900 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $727K Shares 53,300 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $726K Shares 104,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $725K Shares 23,500 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $725K Shares 206,020 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $725K Shares 194,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $724K Shares 20,200 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $724K Shares 79,856 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $723K Shares 38,064 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $722K Shares 21,725 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $721K Shares 163,229 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $721K Shares 17,900 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $720K Shares 40,755 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $719K Shares 184,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $718K Shares 23,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $717K Shares 50,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $717K Shares 105,471 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $716K Shares 27,900 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $716K Shares 12,900 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $715K Shares 34,828 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $715K Shares 57,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $714K Shares 28,400 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $713K Shares 65,099 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $713K Shares 36,500 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $713K Shares 65,095 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $712K Shares 25,000 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $711K Shares 49,297 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $709K Shares 261,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $706K Shares 52,500 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $705K Shares 51,260 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $705K Shares 8,400 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $705K Shares 50,672 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $703K Shares 74,300 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $703K Shares 12,200 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $701K Shares 80,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $701K Shares 38,702 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $699K Shares 388,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $699K Shares 80,771 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $698K Shares 56,800 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $698K Shares 26,400 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $698K Shares 62,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $697K Shares 49,300 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $696K Shares 49,300 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $696K Shares 21,214 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $693K Shares 78,075 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $692K Shares 256,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS + HOTELS MANAG 0.0%
Value $692K Shares 21,000 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $691K Shares 149,100 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $690K Shares 46,600 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $686K Shares 32,700 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $685K Shares 46,600 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $685K Shares 244,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $683K Shares 29,700 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $682K Shares 166,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $681K Shares 37,401 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $681K Shares 44,857 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $678K Shares 232,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD SPONSORED 0.0%
Value $676K Shares 115,800 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $676K Shares 127,000 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $674K Shares 44,356 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $674K Shares 30,300 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $674K Shares 23,417 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $669K Shares 155,700 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $669K Shares 20,400 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $665K Shares 14,308 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $665K Shares 42,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $664K Shares 21,250 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $663K Shares 32,100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $662K Shares 55,058 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $662K Shares 24,300 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $662K Shares 29,100 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $661K Shares 667,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $660K Shares 59,700 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $658K Shares 11,400 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $657K Shares 65,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $657K Shares 21,122 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $657K Shares 181,700 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $655K Shares 27,500 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $655K Shares 40,300 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $655K Shares 313,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $654K Shares 130,200 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $652K Shares 24,976 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $648K Shares 24,910 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $648K Shares 55,403 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $647K Shares 28,600 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $643K Shares 42,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $643K Shares 35,700 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $642K Shares 63,135 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $642K Shares 33,900 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $641K Shares 153,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $641K Shares 14,800 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $640K Shares 42,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $638K Shares 23,852 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $637K Shares 77,700 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $637K Shares 44,427 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $636K Shares 30,500 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $634K Shares 39,838 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $634K Shares 32,600 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $633K Shares 37,200 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $631K Shares 56,200 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $630K Shares 15,072 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $630K Shares 27,200 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $626K Shares 70,400 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $625K Shares 37,400 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $625K Shares 64,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $625K Shares 367,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $624K Shares 41,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $624K Shares 23,967 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $623K Shares 70,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $622K Shares 33,842 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $622K Shares 56,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $621K Shares 22,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $621K Shares 156,600 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $621K Shares 32,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $620K Shares 20,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $620K Shares 38,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $620K Shares 139,202 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $620K Shares 40,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $619K Shares 62,600 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $618K Shares 40,400 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $618K Shares 33,600 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $617K Shares 36,413 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $617K Shares 167,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $616K Shares 13,500 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $616K Shares 31,409 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $614K Shares 34,265 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $614K Shares 56,500 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $611K Shares 61,225 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $611K Shares 28,999 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $611K Shares 78,400 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $610K Shares 27,600 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $609K Shares 40,100 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $609K Shares 61,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $607K Shares 153,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $606K Shares 149,400 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $606K Shares 137,900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $604K Shares 385,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $602K Shares 15,340 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $600K Shares 101,376 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $600K Shares 7,945 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $597K Shares 38,100 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $594K Shares 43,700 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $592K Shares 56,450 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $591K Shares 57,290 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $591K Shares 29,400 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $591K Shares 404,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $591K Shares 129,150 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $589K Shares 37,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $588K Shares 15,700 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $587K Shares 207,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $587K Shares 38,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $583K Shares 39,982 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $582K Shares 41,500 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $580K Shares 69,583 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $578K Shares 119,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $577K Shares 115,552 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $575K Shares 97,500 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $573K Shares 27,000 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME 0.0%
Value $572K Shares 15,600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $569K Shares 17,600 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $569K Shares 30,400 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $567K Shares 21,399 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $567K Shares 36,143 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $566K Shares 27,400 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $565K Shares 351,470 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $565K Shares 22,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $564K Shares 33,400 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $562K Shares 68,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $562K Shares 40,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $560K Shares 49,133 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $560K Shares 258,130 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $559K Shares 17,100 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $557K Shares 24,310 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $556K Shares 319,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $556K Shares 34,163 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $553K Shares 63,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $552K Shares 153,140 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $550K Shares 11,349 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $549K Shares 450,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $549K Shares 290,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $547K Shares 33,700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $547K Shares 86,060 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $545K Shares 38,583 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $544K Shares 322,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $544K Shares 23,200 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $544K Shares 40,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $543K Shares 100,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $541K Shares 23,300 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $541K Shares 65,690 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $541K Shares 33,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $541K Shares 21,600 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $541K Shares 86,300 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $538K Shares 86,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $538K Shares 18,700 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $538K Shares 51,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $537K Shares 37,670 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $537K Shares 107,266 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $537K Shares 41,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $533K Shares 85,200 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— RICK S CABARET INTL INC 0.0%
Value $532K Shares 48,200 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $532K Shares 8,900 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $530K Shares 22,900 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $530K Shares 27,857 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $530K Shares 18,107 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $529K Shares 21,777 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $529K Shares 103,430 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $528K Shares 8,071 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $526K Shares 35,000 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $526K Shares 32,700 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $524K Shares 36,900 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $523K Shares 62,299 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $522K Shares 33,200 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $522K Shares 21,800 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $522K Shares 27,574 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $521K Shares 32,400 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $520K Shares 18,300 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $518K Shares 63,566 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $518K Shares 215,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $517K Shares 30,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $517K Shares 19,000 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $517K Shares 9,010 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $517K Shares 244,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $513K Shares 50,500 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $512K Shares 39,100 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $512K Shares 23,307 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $512K Shares 25,000 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $512K Shares 120,505 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TECHE HOLDING CO 0.0%
Value $511K Shares 6,500 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $510K Shares 30,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $509K Shares 73,875 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $508K Shares 18,973 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $506K Shares 38,600 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $505K Shares 25,500 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $504K Shares 25,500 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $504K Shares 205,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $504K Shares 248,654 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $502K Shares 18,600 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $502K Shares 17,098 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $501K Shares 20,000 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $499K Shares 96,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $499K Shares 44,900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $498K Shares 22,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $497K Shares 65,841 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $495K Shares 20,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $495K Shares 40,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $495K Shares 10,200 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $493K Shares 12,183 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $493K Shares 42,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $489K Shares 23,500 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $487K Shares 22,800 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $484K Shares 11,739 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $483K Shares 200,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $482K Shares 27,480 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $481K Shares 52,345 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $481K Shares 21,400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $480K Shares 24,684 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $479K Shares 272,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $478K Shares 29,860 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $478K Shares 26,500 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $476K Shares 21,790 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $475K Shares 62,575 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $475K Shares 22,665 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $475K Shares 91,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $475K Shares 70,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $472K Shares 37,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $472K Shares 13,600 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $470K Shares 27,408 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $466K Shares 119,700 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $466K Shares 156,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $465K Shares 18,204 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $465K Shares 24,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— RDA MICROELECTRON 0.0%
Value $463K Shares 26,300 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $463K Shares 367,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $463K Shares 213,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $461K Shares 28,500 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $460K Shares 15,600 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $460K Shares 15,750 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $460K Shares 150,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $460K Shares 25,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $459K Shares 13,200 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $458K Shares 19,900 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $458K Shares 184,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $458K Shares 177,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $458K Shares 23,837 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $456K Shares 34,500 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $452K Shares 266,050 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $452K Shares 81,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $449K Shares 57,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $446K Shares 26,392 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $445K Shares 43,099 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $445K Shares 20,924 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $444K Shares 75,700 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $444K Shares 54,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $442K Shares 133,307 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $441K Shares 80,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $441K Shares 50,760 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $440K Shares 30,713 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $439K Shares 123,795 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $439K Shares 16,771 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $438K Shares 59,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $438K Shares 79,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $437K Shares 40,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $437K Shares 50,050 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $435K Shares 8,883 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $432K Shares 49,300 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $430K Shares 62,300 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $430K Shares 39,700 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $429K Shares 61,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $429K Shares 16,525 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $428K Shares 337,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $428K Shares 49,300 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $428K Shares 167,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $427K Shares 43,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $427K Shares 46,755 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $426K Shares 36,938 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $424K Shares 41,744 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $423K Shares 20,700 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $423K Shares 238,200 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $421K Shares 11,200 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $421K Shares 27,157 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $420K Shares 59,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $420K Shares 29,375 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $420K Shares 33,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $419K Shares 205,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $417K Shares 67,600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $415K Shares 14,650 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $414K Shares 40,500 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $414K Shares 15,100 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $413K Shares 273,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $411K Shares 258,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $411K Shares 271,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $411K Shares 25,000 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $410K Shares 60,391 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $410K Shares 55,905 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $409K Shares 38,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $408K Shares 48,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $408K Shares 40,161 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $408K Shares 14,600 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $408K Shares 130,401 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $408K Shares 96,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $406K Shares 26,500 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $406K Shares 29,100 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $406K Shares 41,700 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $405K Shares 87,555 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $405K Shares 74,400 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $403K Shares 107,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $402K Shares 26,586 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $399K Shares 13,772 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $399K Shares 11,162 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $399K Shares 23,500 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $399K Shares 66,300 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $398K Shares 16,800 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $396K Shares 20,500 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $395K Shares 34,600 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $394K Shares 12,300 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $394K Shares 32,700 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $394K Shares 124,817 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $393K Shares 531,600 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $393K Shares 66,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HYDROELECTRIC CP 0.0%
Value $392K Shares 115,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $391K Shares 10,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $389K Shares 28,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $388K Shares 281,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $388K Shares 37,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $387K Shares 101,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $387K Shares 151,392 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $386K Shares 36,110 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $386K Shares 28,300 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $384K Shares 29,600 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $383K Shares 5,414 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $383K Shares 28,567 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $383K Shares 57,700 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $383K Shares 171,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $381K Shares 19,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $381K Shares 154,885 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $381K Shares 30,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $380K Shares 4,931 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $379K Shares 22,499 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $379K Shares 20,962 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $377K Shares 84,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $376K Shares 78,538 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $376K Shares 298,696 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $373K Shares 10,000 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $373K Shares 78,900 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $373K Shares 45,941 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $372K Shares 10,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $371K Shares 59,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $371K Shares 86,643 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $371K Shares 20,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $370K Shares 43,367 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $369K Shares 82,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $369K Shares 9,500 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $369K Shares 21,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $368K Shares 66,960 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $368K Shares 39,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $366K Shares 39,764 Share Price $9.20 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 —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $366K Shares 25,700 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $366K Shares 140,800 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $365K Shares 44,468 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $364K Shares 29,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $363K Shares 216,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $362K Shares 15,927 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $361K Shares 17,200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $361K Shares 118,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— LIHUA INTERNATIONAL INC 0.0%
Value $359K Shares 74,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $359K Shares 401,700 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $358K Shares 60,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $358K Shares 20,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $358K Shares 32,752 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $358K Shares 42,697 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $357K Shares 126,210 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $356K Shares 51,545 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $356K Shares 11,700 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $355K Shares 303,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $355K Shares 169,473 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $352K Shares 18,374 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $352K Shares 91,439 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $352K Shares 8,705 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $352K Shares 4,800 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $352K Shares 18,400 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $351K Shares 28,600 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $350K Shares 10,650 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $349K Shares 50,305 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $349K Shares 19,100 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $347K Shares 117,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $345K Shares 20,650 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $345K Shares 50,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $345K Shares 28,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $344K Shares 89,800 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $343K Shares 23,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $343K Shares 20,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $343K Shares 12,700 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $342K Shares 26,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $341K Shares 75,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $341K Shares 54,581 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $340K Shares 15,738 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $340K Shares 31,500 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $338K Shares 165,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $337K Shares 14,500 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $333K Shares 9,100 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $333K Shares 43,400 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $333K Shares 19,013 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $333K Shares 22,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $331K Shares 53,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $331K Shares 13,500 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $329K Shares 19,700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $326K Shares 412,697 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $323K Shares 88,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $322K Shares 51,900 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $322K Shares 42,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC/TN 0.0%
Value $321K Shares 41,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $321K Shares 38,475 Share Price $8.34 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 —
GEF/B GREIF INC 0.0%
Value $319K Shares 5,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $319K Shares 21,759 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $319K Shares 5,700 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $318K Shares 36,200 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $318K Shares 80,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $317K Shares 662,291 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $315K Shares 397,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $315K Shares 32,200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $315K Shares 108,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $314K Shares 19,725 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $314K Shares 55,750 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $314K Shares 60,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $312K Shares 62,100 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $311K Shares 35,300 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $310K Shares 27,014 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $309K Shares 14,235 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $309K Shares 22,615 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $308K Shares 4,382 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $308K Shares 8,895 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $306K Shares 62,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $306K Shares 26,024 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $305K Shares 23,400 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $305K Shares 21,300 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $304K Shares 11,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $303K Shares 14,900 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $303K Shares 151,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $301K Shares 13,400 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $300K Shares 20,525 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $300K Shares 62,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $299K Shares 20,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $299K Shares 4,400 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $299K Shares 130,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTERTAINMENT INC 0.0%
Value $298K Shares 59,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $298K Shares 129,057 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $297K Shares 21,728 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— LCA VISION INC 0.0%
Value $297K Shares 55,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $297K Shares 36,647 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $296K Shares 42,600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $296K Shares 30,711 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $296K Shares 104,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $296K Shares 89,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $295K Shares 30,500 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTBANK CORP/ALMA MICH 0.0%
Value $295K Shares 16,190 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $294K Shares 7,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $293K Shares 42,429 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESAS ICA S A 0.0%
Value $291K Shares 43,576 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $291K Shares 11,195 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $290K Shares 16,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $289K Shares 124,158 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $289K Shares 86,500 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $287K Shares 50,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $286K Shares 26,682 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $286K Shares 26,200 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $284K Shares 14,057 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $284K Shares 15,400 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $283K Shares 20,595 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $282K Shares 23,450 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $281K Shares 34,800 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $281K Shares 48,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $280K Shares 52,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $280K Shares 10,977 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $280K Shares 231,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $280K Shares 109,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $278K Shares 11,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $277K Shares 64,960 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $277K Shares 149,999 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $275K Shares 45,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $274K Shares 32,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $273K Shares 50,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $273K Shares 77,300 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $273K Shares 43,312 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $271K Shares 20,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $271K Shares 87,506 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $268K Shares 13,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $268K Shares 15,491 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $268K Shares 96,992 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $267K Shares 12,400 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $266K Shares 115,086 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $266K Shares 26,780 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $264K Shares 147,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $264K Shares 5,000 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $261K Shares 18,900 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $261K Shares 54,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $260K Shares 158,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $260K Shares 31,632 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $259K Shares 25,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 20,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $257K Shares 3,200 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $257K Shares 64,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $256K Shares 85,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $255K Shares 153,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $255K Shares 30,330 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $254K Shares 14,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $253K Shares 118,015 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $253K Shares 48,566 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $252K Shares 13,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $252K Shares 40,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $252K Shares 131,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $252K Shares 116,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $252K Shares 10,510 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $251K Shares 69,464 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $251K Shares 4,580 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $251K Shares 107,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $251K Shares 5,872 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $250K Shares 31,524 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $249K Shares 33,134 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $247K Shares 9,200 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $247K Shares 16,057 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $247K Shares 26,758 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $247K Shares 99,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $246K Shares 35,800 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $245K Shares 122,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $244K Shares 19,400 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $244K Shares 60,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $243K Shares 112,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $243K Shares 18,007 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $243K Shares 27,237 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $243K Shares 77,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $242K Shares 53,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $241K Shares 107,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $241K Shares 41,769 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $241K Shares 19,382 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $240K Shares 53,800 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $239K Shares 29,497 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $239K Shares 27,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $239K Shares 39,200 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $238K Shares 24,686 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $238K Shares 31,700 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $238K Shares 30,400 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $237K Shares 11,335 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $237K Shares 18,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $237K Shares 35,227 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $237K Shares 10,412 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $236K Shares 53,400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $236K Shares 69,355 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $236K Shares 10,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $234K Shares 20,320 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $234K Shares 64,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $234K Shares 74,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $234K Shares 200,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $234K Shares 10,900 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $233K Shares 116,621 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $232K Shares 10,291 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $232K Shares 37,200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $231K Shares 56,941 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $230K Shares 100,350 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ARVINMERITOR INC 0.0%
Value $230K Shares 225,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $229K Shares 23,940 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $229K Shares 23,236 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $228K Shares 17,728 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $228K Shares 72,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $227K Shares 10,645 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $226K Shares 100,522 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $225K Shares 125,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $224K Shares 81,800 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $224K Shares 28,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $223K Shares 11,590 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $222K Shares 41,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $221K Shares 49,450 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $221K Shares 66,200 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $220K Shares 35,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $220K Shares 38,786 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $219K Shares 33,262 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $219K Shares 10,700 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $219K Shares 115,780 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $219K Shares 6,100 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $217K Shares 20,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $217K Shares 89,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $216K Shares 29,360 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $216K Shares 21,934 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $215K Shares 8,400 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $214K Shares 143,100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $213K Shares 12,500 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $213K Shares 100,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $213K Shares 33,555 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $213K Shares 15,500 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— TF FINANCIAL CORP 0.0%
Value $213K Shares 6,900 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $212K Shares 53,440 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $212K Shares 19,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $212K Shares 21,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $211K Shares 44,800 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $211K Shares 28,932 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $211K Shares 15,700 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $210K Shares 19,605 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $210K Shares 186,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $210K Shares 10,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 86,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $209K Shares 28,200 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $208K Shares 69,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $208K Shares 9,400 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $205K Shares 3,080 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $205K Shares 30,282 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $205K Shares 71,182 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $204K Shares 74,453 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $202K Shares 36,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $201K Shares 13,800 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $201K Shares 63,122 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $200K Shares 28,000 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $200K Shares 63,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AMBOW EDUCATION HOLDING 0.0%
Value $200K Shares 212,945 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $200K Shares 17,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $199K Shares 56,400 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $198K Shares 27,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $198K Shares 79,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $198K Shares 19,050 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $197K Shares 45,502 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $197K Shares 19,400 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $194K Shares 21,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $194K Shares 11,700 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $193K Shares 47,967 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $193K Shares 158,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $193K Shares 69,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $193K Shares 167,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $191K Shares 16,703 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $191K Shares 13,200 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $190K Shares 53,025 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $190K Shares 28,208 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $190K Shares 14,700 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $190K Shares 57,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $187K Shares 109,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $186K Shares 31,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $186K Shares 10,400 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $185K Shares 12,300 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $184K Shares 18,672 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $184K Shares 19,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $184K Shares 27,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $184K Shares 59,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $183K Shares 10,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $182K Shares 10,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $182K Shares 65,655 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $182K Shares 114,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $182K Shares 13,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $181K Shares 26,574 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $180K Shares 40,200 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $177K Shares 89,800 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $176K Shares 18,404 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $175K Shares 40,922 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $175K Shares 43,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $175K Shares 16,310 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $172K Shares 10,900 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $172K Shares 29,700 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $172K Shares 201,530 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $172K Shares 102,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $171K Shares 13,300 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $170K Shares 10,245 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $170K Shares 10,300 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $169K Shares 13,400 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $168K Shares 67,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $166K Shares 48,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $166K Shares 50,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $166K Shares 33,742 Share Price $4.92 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 —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $165K Shares 19,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $165K Shares 16,350 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— HASTINGS ENTERTAINMENT INC 0.0%
Value $164K Shares 56,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $164K Shares 67,592 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $164K Shares 58,600 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $163K Shares 146,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $163K Shares 10,100 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $161K Shares 141,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $161K Shares 89,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $161K Shares 20,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $161K Shares 34,116 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $161K Shares 31,600 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $161K Shares 16,595 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $161K Shares 49,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $160K Shares 62,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $160K Shares 54,346 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $159K Shares 17,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $158K Shares 20,900 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $157K Shares 17,610 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $156K Shares 18,525 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $156K Shares 107,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $155K Shares 62,890 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $154K Shares 16,747 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $154K Shares 16,200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $154K Shares 13,914 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $153K Shares 64,300 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $153K Shares 80,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $153K Shares 10,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $153K Shares 582,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $152K Shares 54,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $152K Shares 22,100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $151K Shares 13,500 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $151K Shares 33,827 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $151K Shares 48,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $151K Shares 13,731 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $150K Shares 19,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $150K Shares 11,164 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $150K Shares 30,335 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $150K Shares 43,445 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $150K Shares 56,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $149K Shares 10,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $149K Shares 100,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $149K Shares 28,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $149K Shares 22,954 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $149K Shares 169,455 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $149K Shares 166,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $148K Shares 90,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $148K Shares 21,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $147K Shares 13,737 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $146K Shares 110,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $144K Shares 13,400 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $143K Shares 10,800 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $143K Shares 11,551 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $142K Shares 49,748 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $142K Shares 47,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $141K Shares 13,487 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $140K Shares 33,005 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $140K Shares 44,663 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $140K Shares 13,100 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $138K Shares 22,809 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $138K Shares 102,323 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $137K Shares 55,276 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $137K Shares 26,800 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $137K Shares 13,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $136K Shares 42,450 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $136K Shares 35,833 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $134K Shares 15,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $134K Shares 12,402 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $132K Shares 34,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $132K Shares 17,463 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $132K Shares 59,474 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $131K Shares 42,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $130K Shares 27,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $129K Shares 31,576 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $129K Shares 34,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $128K Shares 44,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $128K Shares 46,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $127K Shares 16,553 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $127K Shares 42,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $125K Shares 84,413 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $124K Shares 29,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $123K Shares 60,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $123K Shares 41,980 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $122K Shares 18,388 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $122K Shares 10,966 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $121K Shares 11,600 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $121K Shares 25,400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $121K Shares 225,700 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $119K Shares 119,400 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $118K Shares 46,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $118K Shares 142,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $118K Shares 16,992 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $118K Shares 26,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $118K Shares 31,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $117K Shares 19,989 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $117K Shares 19,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $116K Shares 20,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $115K Shares 35,273 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $115K Shares 41,066 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $115K Shares 32,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $113K Shares 13,700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $113K Shares 53,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $113K Shares 58,633 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $113K Shares 26,307 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $112K Shares 49,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $111K Shares 30,980 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $111K Shares 56,138 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $111K Shares 103,100 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $110K Shares 15,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $110K Shares 16,361 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $109K Shares 33,006 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $109K Shares 20,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $108K Shares 14,900 Share Price $7.25 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 —
— WSP HOLDINGS LTD 0.0%
Value $107K Shares 39,080 Share Price $2.74 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 —
— CHEVIOT FINANCIAL CORP 0.0%
Value $105K Shares 10,256 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $105K Shares 16,386 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $104K Shares 28,177 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $103K Shares 51,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $103K Shares 79,430 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $102K Shares 19,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $100K Shares 36,473 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW CENTURY BANCORP INC 0.0%
Value $100K Shares 14,698 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $100K Shares 110,740 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PAULSON CAPITAL CORP 0.0%
Value $100K Shares 91,065 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $100K Shares 12,200 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $100K Shares 14,385 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $99,000 Shares 13,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $99,000 Shares 48,729 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $98,000 Shares 26,409 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $97,000 Shares 20,153 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $96,000 Shares 13,549 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $95,000 Shares 25,070 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $94,000 Shares 20,416 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $94,000 Shares 20,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $94,000 Shares 34,429 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $93,000 Shares 26,183 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $93,000 Shares 61,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $93,000 Shares 14,746 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $92,000 Shares 48,713 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $91,000 Shares 41,332 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $90,000 Shares 19,555 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $90,000 Shares 10,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $90,000 Shares 19,480 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $90,000 Shares 47,401 Share Price $1.90 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 —
— THE9 LTD 0.0%
Value $89,000 Shares 38,603 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $88,000 Shares 31,895 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $88,000 Shares 47,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $87,000 Shares 23,760 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $87,000 Shares 17,570 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $87,000 Shares 40,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC USD 0.0%
Value $87,000 Shares 38,158 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $87,000 Shares 42,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $86,000 Shares 67,168 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $86,000 Shares 12,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $86,000 Shares 109,600 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $85,000 Shares 37,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $85,000 Shares 15,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $85,000 Shares 12,375 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $85,000 Shares 35,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $84,000 Shares 85,784 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $83,000 Shares 15,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $83,000 Shares 34,100 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $83,000 Shares 46,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $83,000 Shares 129,100 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— WELLS GARDNER ELECTRONICS 0.0%
Value $83,000 Shares 47,799 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $81,000 Shares 15,283 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $81,000 Shares 84,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $81,000 Shares 25,700 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $80,000 Shares 101,130 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $80,000 Shares 114,307 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $80,000 Shares 49,674 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $79,000 Shares 38,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— NTS INC 0.0%
Value $79,000 Shares 40,916 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $78,000 Shares 25,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $78,000 Shares 84,110 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $77,000 Shares 21,974 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $77,000 Shares 19,149 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $76,000 Shares 59,643 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $76,000 Shares 48,334 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $76,000 Shares 39,418 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $75,000 Shares 64,840 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $75,000 Shares 93,466 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $75,000 Shares 24,958 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $75,000 Shares 14,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $74,000 Shares 12,300 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $73,000 Shares 26,407 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $73,000 Shares 16,024 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $73,000 Shares 34,830 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $73,000 Shares 37,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $72,000 Shares 129,017 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $71,000 Shares 12,463 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $71,000 Shares 14,363 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $70,000 Shares 10,592 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $69,000 Shares 19,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $69,000 Shares 24,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $68,000 Shares 16,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $68,000 Shares 57,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $68,000 Shares 11,608 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $68,000 Shares 56,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $67,000 Shares 10,262 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $66,000 Shares 16,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $66,000 Shares 66,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $66,000 Shares 33,422 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $65,000 Shares 23,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $65,000 Shares 14,958 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $65,000 Shares 14,988 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BACTERIN INTERNATIONAL HOLDI 0.0%
Value $64,000 Shares 92,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $63,000 Shares 27,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $63,000 Shares 40,499 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $62,000 Shares 25,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $62,000 Shares 29,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $61,000 Shares 13,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $60,000 Shares 35,550 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $60,000 Shares 18,386 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $60,000 Shares 49,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 45,339 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $59,000 Shares 16,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $59,000 Shares 18,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— COBRA ELECTRONICS CORP 0.0%
Value $58,000 Shares 17,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $57,000 Shares 22,656 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $56,000 Shares 51,882 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $55,000 Shares 12,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $55,000 Shares 25,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $54,000 Shares 13,186 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $53,000 Shares 76,399 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES 0.0%
Value $52,000 Shares 96,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $52,000 Shares 26,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $51,000 Shares 16,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $51,000 Shares 765,564 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $51,000 Shares 25,860 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $51,000 Shares 27,600 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $51,000 Shares 20,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $50,000 Shares 13,870 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $50,000 Shares 40,602 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NOAH EDUCATION HOLDINGS 0.0%
Value $50,000 Shares 18,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $49,000 Shares 21,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $49,000 Shares 15,640 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $48,000 Shares 54,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $48,000 Shares 19,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PMC COMMERCIAL TRUST 0.0%
Value $48,000 Shares 10,510 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $48,000 Shares 37,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $48,000 Shares 16,533 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $47,000 Shares 25,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $47,000 Shares 29,050 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— COVER ALL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 33,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $47,000 Shares 55,443 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $46,000 Shares 28,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $46,000 Shares 18,650 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $44,000 Shares 18,829 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $44,000 Shares 14,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $44,000 Shares 43,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $42,000 Shares 12,220 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $41,000 Shares 14,606 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $40,000 Shares 33,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $40,000 Shares 70,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value $40,000 Shares 28,397 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $39,000 Shares 13,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $39,000 Shares 25,182 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $38,000 Shares 11,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $37,000 Shares 105,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $36,000 Shares 21,598 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $35,000 Shares 37,025 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $35,000 Shares 24,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $35,000 Shares 22,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TRITF TRI TECH HOLDING INC 0.0%
Value $34,000 Shares 24,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $34,000 Shares 13,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $34,000 Shares 19,705 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $34,000 Shares 26,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $31,000 Shares 18,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $30,000 Shares 38,600 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $30,000 Shares 72,400 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $29,000 Shares 17,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $29,000 Shares 14,153 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $28,000 Shares 20,613 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $28,000 Shares 21,449 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BOOKS A MILLION INC 0.0%
Value $27,000 Shares 11,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $26,000 Shares 23,421 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $26,000 Shares 19,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 14,118 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 46,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— TELIK INC 0.0%
Value $25,000 Shares 17,609 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $25,000 Shares 13,342 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $25,000 Shares 18,312 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $25,000 Shares 55,500 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $24,000 Shares 11,408 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $24,000 Shares 19,396 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $23,000 Shares 21,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $22,000 Shares 18,375 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $22,000 Shares 12,571 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $21,000 Shares 19,680 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $21,000 Shares 10,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $21,000 Shares 22,101 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $20,000 Shares 22,200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING + ENTERTA 0.0%
Value $20,000 Shares 13,750 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $19,000 Shares 14,104 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $18,000 Shares 13,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $18,000 Shares 23,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $18,000 Shares 20,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $13,000 Shares 36,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $12,000 Shares 54,625 Share Price $0.22 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 —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $3,000 Shares 31,900 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— DOLAN CO/THE 0.0%
Value $0 Shares 65,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —