CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $69.71B (100.0% shares, 0.0% debt)

Holdings (3,977)

AAPL APPLE INC 2.2%
Value $1.565B Shares 2,775,855 Share Price $563.90 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.1%
Value $1.475B Shares 14,621,595 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $946M Shares 846,628 Share Price $1117.46 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $940M Shares 25,107,023 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $884M Shares 31,764,465 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.2%
Value $838M Shares 9,055,489 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $816M Shares 17,925,121 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 1.1%
Value $797M Shares 6,384,900 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $737M Shares 12,667,441 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 1.0%
Value $714M Shares 22,602,601 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER + GAMBLE CO/THE 1.0%
Value $709M Shares 8,665,763 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
T AT+T INC 0.9%
Value $653M Shares 18,582,772 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $622M Shares 20,348,273 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $616M Shares 39,376,990 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $611M Shares 3,297,686 Share Price $185.35 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $560M Shares 10,690,023 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $522M Shares 12,899,668 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $509M Shares 10,340,512 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.7%
Value $462M Shares 9,285,405 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $460M Shares 12,203,344 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.6%
Value $424M Shares 1,049,074 Share Price $404.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $420M Shares 5,364,057 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $411M Shares 5,590,297 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $406M Shares 4,545,263 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $403M Shares 4,884,690 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $393M Shares 3,327,100 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $392M Shares 4,811,368 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $388M Shares 5,199,694 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $388M Shares 15,087,558 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $386M Shares 17,704,146 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $352M Shares 6,825,013 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $340M Shares 1,542,793 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $332M Shares 4,421,376 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $332M Shares 2,942,048 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR S+P EMERGING MARKETS SMAL 0.4%
Value $313M Shares 6,909,867 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $312M Shares 2,257,563 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $310M Shares 4,354,465 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $292M Shares 4,161,290 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $290M Shares 2,991,682 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $287M Shares 3,051,194 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.4%
Value $286M Shares 4,961,950 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $281M Shares 5,500,450 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $271M Shares 1,957,388 Share Price $138.29 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $267M Shares 1,512,885 Share Price $176.45 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $267M Shares 2,996,250 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $266M Shares 3,559,153 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $266M Shares 323,236 Share Price $821.90 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $265M Shares 2,913,406 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $265M Shares 4,950,503 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $263M Shares 2,303,303 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $260M Shares 1,467 Share Price $176899.80 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $248M Shares 3,541,294 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $244M Shares 4,595,980 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $243M Shares 1,462,445 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $241M Shares 8,497,181 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $232M Shares 5,725,464 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $227M Shares 2,166,695 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $226M Shares 1,335,896 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $224M Shares 796,482 Share Price $281.34 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $203M Shares 4,879,293 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $203M Shares 5,280,329 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $201M Shares 5,744,635 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $199M Shares 3,679,411 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $198M Shares 3,672,841 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $194M Shares 1,682,535 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $183M Shares 3,734,882 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $183M Shares 5,873,796 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE.COM INC 0.3%
Value $182M Shares 152,664 Share Price $1189.85 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $179M Shares 2,268,904 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $177M Shares 2,737,235 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $177M Shares 3,075,734 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $175M Shares 3,890,720 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $172M Shares 1,887,808 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $171M Shares 2,668,816 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY + CO 0.2%
Value $171M Shares 3,358,444 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $171M Shares 2,436,374 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $171M Shares 4,877,019 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $170M Shares 2,267,646 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $169M Shares 1,011,059 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $169M Shares 11,000,744 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $164M Shares 2,341,742 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $157M Shares 6,288,284 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $156M Shares 1,313,728 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $155M Shares 1,884,426 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $153M Shares 1,659,225 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $152M Shares 2,204,980 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $150M Shares 3,449,720 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $149M Shares 2,333,084 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $146M Shares 2,527,615 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $146M Shares 1,016,606 Share Price $143.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $145M Shares 1,871,202 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $143M Shares 959,602 Share Price $148.84 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $142M Shares 1,873,238 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $142M Shares 920,750 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $142M Shares 1,845,764 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $142M Shares 842,697 Share Price $168.02 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $135M Shares 838,413 Share Price $161.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $135M Shares 1,573,688 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.2%
Value $134M Shares 3,613,848 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $133M Shares 1,826,017 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.2%
Value $132M Shares 1,282,290 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.2%
Value $131M Shares 2,081,299 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $130M Shares 1,658,337 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $129M Shares 2,519,442 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $129M Shares 3,731,828 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $128M Shares 1,631,856 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $127M Shares 1,886,386 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $127M Shares 1,496,378 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $126M Shares 1,203,252 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $125M Shares 937,466 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $125M Shares 1,996,611 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.2%
Value $125M Shares 1,572,219 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $120M Shares 2,350,370 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $119M Shares 1,195,610 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $118M Shares 1,371,670 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $118M Shares 1,073,611 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $118M Shares 435,284 Share Price $270.77 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $118M Shares 2,187,706 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $116M Shares 896,346 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $116M Shares 1,795,638 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $115M Shares 1,662,543 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $114M Shares 1,263,911 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $113M Shares 359,445 Share Price $315.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $113M Shares 2,323,858 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $112M Shares 1,382,630 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $110M Shares 2,017,869 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $105M Shares 912,701 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $105M Shares 1,371,883 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $104M Shares 3,659,079 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $103M Shares 2,076,797 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $103M Shares 2,356,658 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $101M Shares 2,486,215 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $100M Shares 1,349,776 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $99.25M Shares 2,813,137 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $98.77M Shares 867,886 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $98.62M Shares 2,420,036 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $97.61M Shares 1,072,107 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $97.55M Shares 1,428,020 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $97.39M Shares 1,056,909 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $97.14M Shares 883,900 Share Price $109.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $96.52M Shares 1,438,253 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $95.79M Shares 1,051,265 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $95.74M Shares 1,159,061 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $94.96M Shares 679,012 Share Price $139.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $94.29M Shares 994,211 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $93.81M Shares 1,080,641 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $93.39M Shares 702,629 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $93.33M Shares 3,347,499 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $93.08M Shares 1,039,547 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $92.98M Shares 1,377,880 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $92.75M Shares 1,178,019 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $92.66M Shares 5,312,828 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $92.63M Shares 1,106,582 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $91.88M Shares 3,379,243 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $90.59M Shares 1,659,773 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $90.48M Shares 974,238 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $90.45M Shares 1,518,170 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $90.06M Shares 1,143,382 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $89.99M Shares 1,333,335 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $89.43M Shares 933,315 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $89.29M Shares 1,132,584 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $88.39M Shares 1,376,600 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $88.32M Shares 3,431,231 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $87.2M Shares 1,804,370 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $86.66M Shares 1,191,330 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $84.9M Shares 2,605,185 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $84.34M Shares 766,015 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $83.75M Shares 2,253,781 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $82.56M Shares 1,539,361 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $82.3M Shares 2,065,211 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $81.87M Shares 364,085 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $81.39M Shares 2,226,795 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $80.84M Shares 488,065 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $80.43M Shares 768,162 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $80.24M Shares 1,403,361 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $79.8M Shares 1,285,471 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $78.72M Shares 2,144,416 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $78.08M Shares 4,404,011 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $77.99M Shares 414,667 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $77.36M Shares 1,417,355 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $77.23M Shares 1,263,571 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $76.79M Shares 1,654,285 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $74.95M Shares 1,666,339 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $74.38M Shares 986,539 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $73.81M Shares 884,243 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP SPECIAL 0.1%
Value $73.53M Shares 1,482,800 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $73.53M Shares 1,391,847 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $73.49M Shares 2,009,517 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $72.89M Shares 814,841 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $72.62M Shares 638,930 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COMPANIES INC 0.1%
Value $71.78M Shares 929,982 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $71.28M Shares 1,864,563 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $70.7M Shares 1,204,030 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $69.7M Shares 872,530 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $69M Shares 862,711 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $68.3M Shares 366,580 Share Price $186.32 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $67.78M Shares 1,668,600 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $67.11M Shares 3,189,441 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $66.71M Shares 919,352 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $66.54M Shares 977,794 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $65.83M Shares 1,336,970 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $65.74M Shares 1,841,059 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $65.45M Shares 1,241,398 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $65.43M Shares 1,192,917 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $65.39M Shares 3,008,005 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $65.3M Shares 234,354 Share Price $278.64 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $65.1M Shares 2,077,870 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $64.58M Shares 2,027,665 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $64.54M Shares 1,591,263 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $64.49M Shares 1,397,142 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $64.06M Shares 1,640,323 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $63.45M Shares 419,777 Share Price $151.15 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $63.43M Shares 1,992,165 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $62.26M Shares 601,331 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $61.65M Shares 742,087 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $61.48M Shares 1,498,002 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $61.23M Shares 3,853,566 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $60.89M Shares 797,500 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.87M Shares 1,059,268 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $60.69M Shares 903,373 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $60.51M Shares 2,182,974 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $60.42M Shares 1,411,018 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $60.31M Shares 4,931,554 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $60.11M Shares 470,020 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $60.1M Shares 272,556 Share Price $220.50 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $60.09M Shares 1,388,394 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $59.94M Shares 1,721,025 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $59.37M Shares 748,569 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $58.26M Shares 732,610 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $58.2M Shares 696,261 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $58.12M Shares 121,892 Share Price $476.85 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $58.05M Shares 1,006,490 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $57.22M Shares 1,566,349 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $56.98M Shares 151,176 Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $56.32M Shares 220,602 Share Price $255.30 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $56.2M Shares 1,009,082 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $55.88M Shares 2,434,938 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55.25M Shares 4,539,820 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.1%
Value $55.08M Shares 669,286 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $54.45M Shares 2,876,611 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $54.3M Shares 1,373,382 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $53.88M Shares 2,337,357 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $53.46M Shares 2,496,809 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $53.27M Shares 5,107,466 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $52.88M Shares 870,866 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $52.76M Shares 840,993 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $52.65M Shares 706,713 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.45M Shares 97,951 Share Price $535.43 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $52.31M Shares 653,775 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $52.06M Shares 672,678 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $51.68M Shares 994,799 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $51.66M Shares 202,276 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $51.6M Shares 1,185,076 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $51.2M Shares 584,721 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $51.17M Shares 1,132,154 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $51.17M Shares 836,653 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $50.9M Shares 5,151,325 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $50.88M Shares 1,879,609 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $50.7M Shares 719,260 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $50.35M Shares 716,192 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $50.32M Shares 1,569,183 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $50.23M Shares 1,045,880 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $50.14M Shares 803,936 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $50.11M Shares 1,717,139 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $49.93M Shares 1,753,127 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $49.12M Shares 598,600 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $49.01M Shares 794,131 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $48.94M Shares 873,639 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $48.92M Shares 523,636 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $48.8M Shares 876,561 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $48.71M Shares 885,766 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $48.57M Shares 2,802,524 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $48.38M Shares 253,245 Share Price $191.04 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $48.19M Shares 814,724 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $48.11M Shares 651,790 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.1%
Value $47.78M Shares 1,628,650 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $47.67M Shares 638,613 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $47.43M Shares 1,417,172 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $47.37M Shares 402,124 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $47.36M Shares 882,692 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $47.35M Shares 258,989 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $47.29M Shares 795,232 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $47.02M Shares 831,139 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $46.98M Shares 526,604 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $46.82M Shares 3,237,767 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $46.82M Shares 891,754 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $46.8M Shares 1,201,035 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $46.53M Shares 701,951 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $46.34M Shares 450,970 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $46.34M Shares 602,184 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $46.08M Shares 718,668 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $45.95M Shares 3,418,624 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $45.93M Shares 694,216 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $45.85M Shares 1,189,002 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $45.81M Shares 1,539,889 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $45.56M Shares 919,300 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $45.55M Shares 747,631 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $45.47M Shares 656,483 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $45.46M Shares 772,084 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $45.26M Shares 511,789 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $44.88M Shares 962,600 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $44.6M Shares 846,983 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.54M Shares 118,854 Share Price $374.78 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $44.43M Shares 739,870 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $44.38M Shares 972,286 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $44.3M Shares 773,588 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $44.26M Shares 1,010,940 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $44.2M Shares 853,952 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $44.18M Shares 1,284,400 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $43.82M Shares 525,697 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $43.74M Shares 409,409 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $43.74M Shares 420,546 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $43.36M Shares 558,200 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $43.23M Shares 1,185,010 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $43.13M Shares 836,600 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $43.06M Shares 1,317,093 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $42.65M Shares 1,345,547 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $42.4M Shares 780,528 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $42.23M Shares 439,381 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $42.2M Shares 553,886 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $41.98M Shares 1,041,449 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $41.96M Shares 678,136 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $41.85M Shares 390,630 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $41.84M Shares 824,610 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $41.66M Shares 383,355 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $41.37M Shares 285,023 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $41.31M Shares 299,127 Share Price $138.10 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $41.22M Shares 2,122,555 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $41.19M Shares 1,479,995 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $41M Shares 885,032 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $40.97M Shares 316,053 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.1%
Value $40.92M Shares 2,357,406 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $40.83M Shares 503,976 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $40.72M Shares 422,188 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $40.63M Shares 221,035 Share Price $183.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $40.47M Shares 1,089,825 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.26M Shares 339,094 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $40.23M Shares 1,203,700 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $39.64M Shares 170,395 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $39.44M Shares 2,287,441 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $39.3M Shares 747,550 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $39.24M Shares 472,652 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $38.75M Shares 552,829 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $38.73M Shares 672,229 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $38.67M Shares 823,789 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $38.56M Shares 681,590 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $38.42M Shares 627,421 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $38.4M Shares 643,502 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $38.18M Shares 511,534 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $38.15M Shares 241,773 Share Price $157.80 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $38.12M Shares 502,824 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $37.94M Shares 176,636 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $37.67M Shares 214,099 Share Price $175.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $37.59M Shares 1,128,916 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $37.54M Shares 1,114,813 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $37.52M Shares 872,638 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $37.48M Shares 415,143 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $37.16M Shares 879,686 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $37.14M Shares 975,482 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $37.1M Shares 400,216 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $36.98M Shares 748,831 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.1%
Value $36.67M Shares 728,139 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $36.62M Shares 655,407 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $36.61M Shares 442,274 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $36.59M Shares 315,680 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $36.55M Shares 596,698 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $36.48M Shares 465,370 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $36.44M Shares 1,579,637 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $36.23M Shares 762,554 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $36.22M Shares 912,710 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.1%
Value $36.1M Shares 1,412,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $36.02M Shares 679,044 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $35.92M Shares 560,279 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $35.8M Shares 1,633,951 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $35.52M Shares 1,010,086 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $35.51M Shares 1,093,622 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $35.49M Shares 228,225 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $35.38M Shares 1,990,754 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $35.35M Shares 466,560 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $35.33M Shares 285,641 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $34.78M Shares 623,932 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $34.78M Shares 441,501 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.76M Shares 1,538,126 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $34.63M Shares 2,594,019 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $34.41M Shares 708,243 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $34.4M Shares 1,101,700 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $34.23M Shares 611,869 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.0%
Value $34.21M Shares 422,084 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.14M Shares 271,826 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $34M Shares 413,322 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $33.94M Shares 2,225,218 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $33.93M Shares 486,968 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $33.71M Shares 405,480 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $33.66M Shares 413,858 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $33.61M Shares 500,339 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $33.6M Shares 2,158,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $33.56M Shares 846,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $33.03M Shares 730,193 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $32.96M Shares 214,780 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $32.95M Shares 519,860 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $32.81M Shares 417,872 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $32.69M Shares 446,627 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $32.41M Shares 1,389,326 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $32.29M Shares 685,130 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $32.22M Shares 682,657 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $32.14M Shares 406,956 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $32.06M Shares 383,549 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $32M Shares 352,816 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $31.9M Shares 472,891 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $31.89M Shares 8,882,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP 0.0%
Value $31.85M Shares 609,413 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $31.83M Shares 309,086 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $31.81M Shares 878,847 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $31.73M Shares 607,100 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $31.7M Shares 1,048,882 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $31.61M Shares 1,215,900 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $31.45M Shares 977,404 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $31.39M Shares 1,736,049 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $31.36M Shares 366,767 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $31.22M Shares 757,308 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $31.15M Shares 575,000 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $31.08M Shares 559,441 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $31.07M Shares 772,044 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $31.07M Shares 356,708 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $31.03M Shares 448,093 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $30.77M Shares 230,073 Share Price $133.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $30.73M Shares 227,650 Share Price $134.97 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30.67M Shares 650,145 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— ING U S INC 0.0%
Value $30.48M Shares 856,570 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $30.41M Shares 493,659 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER 0.0%
Value $30.39M Shares 357,922 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $30.37M Shares 2,063,097 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.0%
Value $30.2M Shares 617,506 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.04M Shares 635,050 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $30.02M Shares 268,083 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $29.99M Shares 405,035 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $29.98M Shares 1,261,443 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $29.98M Shares 1,480,998 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $29.97M Shares 749,592 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $29.9M Shares 1,147,813 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $29.73M Shares 334,640 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $29.7M Shares 642,414 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $29.7M Shares 202,988 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $29.63M Shares 259,425 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $29.62M Shares 492,894 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $29.58M Shares 256,496 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $29.26M Shares 530,014 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH 0.0%
Value $28.76M Shares 312,051 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $28.75M Shares 374,700 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $28.58M Shares 452,699 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $28.57M Shares 794,600 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $28.54M Shares 389,485 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $28.52M Shares 218,526 Share Price $130.51 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $28.43M Shares 689,150 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $28.24M Shares 260,378 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $28.17M Shares 829,543 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $28.13M Shares 1,188,422 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $27.94M Shares 370,600 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $27.85M Shares 662,944 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $27.72M Shares 538,500 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $27.67M Shares 582,800 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $27.58M Shares 418,040 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $27.57M Shares 555,422 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $27.46M Shares 641,295 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $27.41M Shares 447,786 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $27.41M Shares 456,202 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $27.39M Shares 693,413 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $27.35M Shares 522,072 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $27.34M Shares 1,379,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $27.31M Shares 667,030 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $27.21M Shares 427,500 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $27.16M Shares 602,141 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $27.14M Shares 264,389 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $26.9M Shares 1,346,508 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.71M Shares 495,917 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $26.6M Shares 564,317 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.53M Shares 457,081 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26.52M Shares 523,675 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.38M Shares 346,500 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— ROCK TENN COMPANY 0.0%
Value $26.29M Shares 251,777 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $26.25M Shares 149,225 Share Price $175.92 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $26.21M Shares 388,377 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.13M Shares 268,700 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $26.12M Shares 742,730 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $26M Shares 180,286 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $25.93M Shares 1,654,800 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25.86M Shares 784,506 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $25.85M Shares 1,532,083 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $25.83M Shares 344,449 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.81M Shares 987,900 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $25.79M Shares 1,785,681 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.6M Shares 2,652,782 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $25.58M Shares 2,567,897 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.51M Shares 584,750 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25.43M Shares 739,582 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $25.13M Shares 341,400 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $25.11M Shares 778,600 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $25.05M Shares 289,050 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $25M Shares 551,667 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $24.99M Shares 852,700 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $24.95M Shares 682,819 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.9M Shares 2,460,767 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $24.89M Shares 418,885 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $24.81M Shares 1,296,464 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $24.79M Shares 307,588 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.77M Shares 481,354 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $24.71M Shares 424,130 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.66M Shares 247,604 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.45M Shares 221,883 Share Price $110.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $24.4M Shares 1,039,765 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $24.4M Shares 1,224,203 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $24.32M Shares 899,533 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $24.07M Shares 679,634 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $23.93M Shares 409,252 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $23.91M Shares 726,907 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $23.89M Shares 258,599 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $23.8M Shares 180,078 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $23.74M Shares 343,858 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $23.74M Shares 1,227,300 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $23.62M Shares 1,331,268 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $23.59M Shares 171,452 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $23.59M Shares 450,556 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.59M Shares 790,495 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $23.54M Shares 380,710 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $23.54M Shares 323,196 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $23.51M Shares 411,592 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.43M Shares 276,116 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $23.3M Shares 3,254,305 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $23.2M Shares 788,239 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $23.19M Shares 395,500 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.16M Shares 868,747 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $23.14M Shares 254,321 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.06M Shares 207,877 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $22.96M Shares 815,700 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $22.88M Shares 57,700 Share Price $396.53 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $22.87M Shares 1,786,963 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $22.77M Shares 4,844,570 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $22.64M Shares 180,203 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $22.62M Shares 432,493 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $22.55M Shares 244,601 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $22.52M Shares 639,340 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.47M Shares 290,230 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22.45M Shares 268,900 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $22.43M Shares 317,292 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $22.43M Shares 500,225 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $22.42M Shares 1,862,432 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $22.39M Shares 420,485 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.39M Shares 963,345 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $22.39M Shares 272,900 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $22.19M Shares 484,074 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $22.17M Shares 334,423 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.14M Shares 338,616 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $22.13M Shares 671,317 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $22.11M Shares 399,125 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $22.02M Shares 1,246,352 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $22.02M Shares 384,958 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $21.99M Shares 338,515 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $21.98M Shares 659,551 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $21.94M Shares 138,300 Share Price $158.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.8M Shares 183,950 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $21.8M Shares 113,650 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $21.79M Shares 533,560 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.7M Shares 311,200 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $21.7M Shares 256,792 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $21.67M Shares 351,206 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS W/I 0.0%
Value $21.64M Shares 336,460 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $21.56M Shares 744,971 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $21.49M Shares 247,100 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $21.49M Shares 645,320 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21.47M Shares 416,900 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $21.46M Shares 461,510 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $21.43M Shares 468,531 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $21.38M Shares 328,469 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $21.37M Shares 407,900 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $21.31M Shares 317,834 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $21.27M Shares 364,933 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $21.25M Shares 1,048,901 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $21.16M Shares 1,269,876 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON + CO 0.0%
Value $21.08M Shares 167,369 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $20.99M Shares 739,441 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.97M Shares 467,048 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $20.89M Shares 795,300 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $20.87M Shares 351,161 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.86M Shares 85,899 Share Price $242.89 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $20.86M Shares 301,524 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $20.86M Shares 393,498 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $20.84M Shares 362,458 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $20.82M Shares 227,163 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $20.76M Shares 2,394,298 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $20.63M Shares 224,100 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $20.62M Shares 274,882 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.59M Shares 1,496,734 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK + CO 0.0%
Value $20.56M Shares 298,182 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.41M Shares 228,656 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $20.4M Shares 635,057 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $20.4M Shares 2,422,416 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $20.4M Shares 335,019 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $20.37M Shares 110,496 Share Price $184.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $20.35M Shares 181,403 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $20.24M Shares 373,636 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $20.23M Shares 681,979 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $20.23M Shares 34,934 Share Price $579.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $20.22M Shares 515,094 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $20.18M Shares 662,250 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $20.17M Shares 489,239 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.13M Shares 425,647 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $20.12M Shares 598,932 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.07M Shares 284,157 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $20.03M Shares 376,465 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.98M Shares 450,439 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.95M Shares 486,064 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.95M Shares 432,800 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.89M Shares 333,078 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $19.89M Shares 162,620 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $19.88M Shares 142,685 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.88M Shares 366,974 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $19.81M Shares 1,017,830 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $19.78M Shares 334,624 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $19.77M Shares 372,780 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.7M Shares 362,745 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $19.69M Shares 646,129 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $19.69M Shares 203,828 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $19.65M Shares 476,001 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.63M Shares 275,587 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.61M Shares 709,578 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $19.59M Shares 210,400 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $19.4M Shares 808,000 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $19.34M Shares 120,200 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $19.26M Shares 3,725,372 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.25M Shares 438,134 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $19.23M Shares 429,712 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $19.21M Shares 628,074 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $19.2M Shares 223,183 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19.16M Shares 3,208,887 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $19.14M Shares 210,393 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $19.12M Shares 175,569 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.08M Shares 549,900 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $19.07M Shares 970,600 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $19.05M Shares 412,591 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $19.02M Shares 318,400 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $18.98M Shares 935,044 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $18.97M Shares 413,000 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $18.94M Shares 376,300 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.93M Shares 449,572 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.78M Shares 343,316 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.73M Shares 260,300 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $18.68M Shares 278,000 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $18.67M Shares 384,600 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $18.55M Shares 333,238 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $18.55M Shares 490,046 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $18.55M Shares 250,336 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $18.48M Shares 413,500 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $18.44M Shares 239,800 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $18.37M Shares 329,073 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $18.35M Shares 237,534 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $18.3M Shares 207,345 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.26M Shares 654,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $18.25M Shares 186,213 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.23M Shares 535,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $18.12M Shares 605,439 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $18.11M Shares 599,816 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.05M Shares 118,126 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $18.05M Shares 209,538 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $18.04M Shares 418,107 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $18.01M Shares 575,600 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $18M Shares 148,045 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $18M Shares 1,332,087 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.88M Shares 303,023 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORP 0.0%
Value $17.88M Shares 1,628,348 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $17.88M Shares 189,271 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $17.86M Shares 186,989 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $17.84M Shares 446,260 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $17.8M Shares 540,439 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $17.75M Shares 361,427 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $17.7M Shares 998,856 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $17.52M Shares 162,400 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $17.47M Shares 1,168,379 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $17.43M Shares 935,375 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.34M Shares 333,622 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.26M Shares 51,460 Share Price $335.48 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17.18M Shares 450,639 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $17.16M Shares 394,770 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $17.15M Shares 324,562 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $17.11M Shares 228,320 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $17.09M Shares 1,043,898 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $17.03M Shares 173,600 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $16.97M Shares 178,987 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $16.94M Shares 298,627 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— STARZ LIBERTY CAPITAL 0.0%
Value $16.91M Shares 581,423 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.86M Shares 499,300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $16.84M Shares 158,500 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.84M Shares 288,100 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $16.83M Shares 386,200 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $16.83M Shares 329,385 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $16.8M Shares 188,100 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $16.77M Shares 308,057 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $16.75M Shares 560,211 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.72M Shares 234,710 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $16.72M Shares 158,141 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $16.68M Shares 158,427 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $16.65M Shares 190,669 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $16.64M Shares 235,800 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.59M Shares 150,785 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.52M Shares 212,167 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $16.48M Shares 860,315 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16.46M Shares 539,636 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $16.43M Shares 133,273 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $16.34M Shares 222,558 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $16.31M Shares 601,306 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $16.23M Shares 346,759 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $16.22M Shares 495,910 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $16.21M Shares 2,107,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $16.19M Shares 914,550 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $16.18M Shares 108,606 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $16.16M Shares 343,400 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $16.13M Shares 228,721 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD COMPANY 0.0%
Value $16.1M Shares 91,364 Share Price $176.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $16.09M Shares 374,600 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.07M Shares 888,525 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $16.01M Shares 119,637 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.98M Shares 319,400 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $15.88M Shares 174,906 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $15.87M Shares 15,380 Share Price $1031.92 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $15.58M Shares 401,577 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $15.56M Shares 949,515 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $15.5M Shares 211,400 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.49M Shares 230,779 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.49M Shares 199,296 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $15.45M Shares 297,150 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.42M Shares 335,342 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $15.39M Shares 1,547,006 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $15.33M Shares 356,663 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.29M Shares 531,346 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.28M Shares 771,440 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.28M Shares 264,430 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $15.25M Shares 239,103 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $15.24M Shares 415,584 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $15.21M Shares 711,874 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $15.21M Shares 436,774 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $15.09M Shares 359,565 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $15.06M Shares 254,600 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $15.05M Shares 183,664 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.98M Shares 431,800 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.96M Shares 169,616 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $14.85M Shares 137,400 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $14.84M Shares 320,981 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.8M Shares 342,444 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.79M Shares 634,882 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $14.76M Shares 214,057 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $14.75M Shares 201,177 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $14.74M Shares 688,963 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $14.67M Shares 208,569 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.63M Shares 245,604 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.61M Shares 354,945 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.58M Shares 870,315 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $14.55M Shares 292,800 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $14.52M Shares 421,000 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.45M Shares 179,900 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $14.38M Shares 141,035 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $14.37M Shares 463,644 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $14.36M Shares 503,425 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $14.34M Shares 120,871 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.32M Shares 248,300 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $14.19M Shares 334,100 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.19M Shares 178,500 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.12M Shares 1,282,031 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $14.09M Shares 291,530 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.09M Shares 401,845 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $14.04M Shares 300,807 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14.02M Shares 781,218 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.01M Shares 57,296 Share Price $244.54 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $13.96M Shares 264,778 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $13.93M Shares 125,636 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $13.92M Shares 464,600 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $13.86M Shares 1,460,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.73M Shares 94,507 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13.71M Shares 784,585 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $13.7M Shares 356,500 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $13.68M Shares 802,107 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13.68M Shares 565,400 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.63M Shares 330,565 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $13.62M Shares 581,851 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $13.59M Shares 384,001 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $13.59M Shares 347,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.56M Shares 214,052 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $13.56M Shares 205,231 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $13.55M Shares 244,285 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.55M Shares 360,900 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $13.52M Shares 121,073 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $13.46M Shares 519,556 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.45M Shares 158,545 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13.42M Shares 309,300 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.42M Shares 568,492 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $13.32M Shares 238,088 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.26M Shares 557,738 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $13.22M Shares 386,700 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $13.22M Shares 198,862 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $13.18M Shares 592,904 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.14M Shares 259,300 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.09M Shares 177,021 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.08M Shares 208,100 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $13.07M Shares 142,023 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $12.98M Shares 288,900 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.97M Shares 287,791 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.94M Shares 188,836 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.92M Shares 193,480 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.92M Shares 2,433,204 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $12.91M Shares 312,569 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $12.9M Shares 1,378,393 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12.89M Shares 88,487 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.86M Shares 501,817 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.86M Shares 288,018 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $12.83M Shares 163,601 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $12.82M Shares 976,739 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $12.8M Shares 1,820,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $12.74M Shares 423,100 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.73M Shares 1,094,939 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $12.73M Shares 1,431,979 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $12.72M Shares 160,585 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $12.71M Shares 133,650 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $12.7M Shares 329,712 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.66M Shares 311,640 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $12.64M Shares 125,000 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $12.64M Shares 132,200 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.63M Shares 121,318 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.63M Shares 553,125 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $12.54M Shares 242,176 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $12.53M Shares 213,728 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $12.48M Shares 106,319 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $12.47M Shares 767,430 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.47M Shares 152,128 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.44M Shares 552,457 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.42M Shares 303,718 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $12.37M Shares 172,560 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE + WYOMING INC 0.0%
Value $12.35M Shares 128,318 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.33M Shares 292,970 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.29M Shares 121,116 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.23M Shares 307,725 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.23M Shares 221,888 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.22M Shares 119,200 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $12.2M Shares 258,815 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $12.18M Shares 199,586 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.16M Shares 297,600 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $12.11M Shares 102,400 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $12.09M Shares 231,390 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.06M Shares 313,700 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $12.04M Shares 358,500 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $12.02M Shares 376,300 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $11.95M Shares 735,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $11.91M Shares 453,147 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $11.88M Shares 205,576 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $11.88M Shares 501,212 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $11.88M Shares 879,821 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $11.86M Shares 381,300 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11.84M Shares 119,977 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.83M Shares 158,100 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 0.0%
Value $11.82M Shares 335,600 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.82M Shares 264,350 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.77M Shares 326,500 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $11.77M Shares 183,902 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.76M Shares 488,352 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $11.74M Shares 1,308,733 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.74M Shares 260,788 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.74M Shares 204,281 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $11.73M Shares 167,100 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $11.73M Shares 175,900 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $11.72M Shares 293,729 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $11.71M Shares 206,700 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.71M Shares 278,614 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $11.68M Shares 462,937 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $11.63M Shares 347,019 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.61M Shares 3,288,199 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $11.59M Shares 296,900 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $11.54M Shares 216,812 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.42M Shares 202,011 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $11.42M Shares 1,039,282 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $11.35M Shares 579,473 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.31M Shares 92,482 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.28M Shares 402,958 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $11.27M Shares 569,062 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.27M Shares 651,907 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11.24M Shares 756,842 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $11.24M Shares 273,600 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $11.23M Shares 198,066 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.22M Shares 338,451 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $11.19M Shares 252,762 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11.16M Shares 431,515 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.13M Shares 270,849 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.13M Shares 378,686 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $11.12M Shares 302,532 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $11.05M Shares 476,123 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $11.04M Shares 489,100 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.03M Shares 279,455 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.03M Shares 177,800 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $10.95M Shares 326,608 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $10.91M Shares 123,027 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $10.91M Shares 453,341 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $10.83M Shares 267,900 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10.79M Shares 169,100 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.76M Shares 185,400 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $10.74M Shares 220,906 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $10.73M Shares 228,542 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.7M Shares 820,775 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $10.69M Shares 451,616 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.68M Shares 233,700 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $10.68M Shares 325,900 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $10.68M Shares 346,937 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $10.65M Shares 498,599 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10.65M Shares 209,048 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.59M Shares 503,253 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.58M Shares 185,800 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $10.58M Shares 885,047 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $10.57M Shares 205,958 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10.55M Shares 127,864 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $10.53M Shares 189,942 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $10.48M Shares 143,300 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.4M Shares 187,438 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $10.39M Shares 289,695 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.38M Shares 314,204 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $10.37M Shares 413,901 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $10.36M Shares 370,653 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10.34M Shares 764,300 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $10.31M Shares 292,328 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.3M Shares 114,593 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $10.3M Shares 198,400 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $10.28M Shares 233,825 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $10.25M Shares 207,200 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $10.22M Shares 773,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $10.19M Shares 168,739 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $10.17M Shares 323,700 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $10.16M Shares 204,000 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.12M Shares 1,311,171 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $10.11M Shares 15,399 Share Price $656.54 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.11M Shares 142,823 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $10.05M Shares 234,620 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.04M Shares 209,359 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $10.03M Shares 1,232,448 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.02M Shares 318,983 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $10.01M Shares 47,075 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.993M Shares 92,467 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $9.979M Shares 166,727 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $9.973M Shares 213,831 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $9.963M Shares 126,358 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $9.943M Shares 411,377 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.91M Shares 41,868 Share Price $236.70 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.887M Shares 131,828 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $9.865M Shares 191,600 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.86M Shares 239,786 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $9.86M Shares 2,271,788 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.855M Shares 443,306 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.852M Shares 196,638 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $9.836M Shares 110,083 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $9.809M Shares 210,856 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $9.797M Shares 341,700 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $9.765M Shares 161,860 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $9.732M Shares 175,789 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $9.73M Shares 374,372 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $9.724M Shares 415,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.713M Shares 104,600 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.679M Shares 163,518 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $9.615M Shares 149,899 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.606M Shares 451,819 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $9.6M Shares 279,463 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.569M Shares 2,518,224 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.567M Shares 656,646 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.556M Shares 260,671 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $9.539M Shares 230,250 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $9.508M Shares 1,050,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $9.503M Shares 482,656 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.501M Shares 78,299 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.5M Shares 312,293 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $9.488M Shares 289,900 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.425M Shares 132,444 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.418M Shares 1,097,667 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $9.401M Shares 652,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO 0.0%
Value $9.4M Shares 116,800 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.396M Shares 339,340 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $9.388M Shares 313,780 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.374M Shares 313,300 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.327M Shares 244,800 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $9.323M Shares 154,042 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $9.306M Shares 110,800 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $9.296M Shares 226,900 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.292M Shares 15,498 Share Price $599.56 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $9.288M Shares 183,584 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.28M Shares 96,897 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $9.265M Shares 393,090 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $9.237M Shares 375,621 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $9.233M Shares 438,415 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $9.226M Shares 213,160 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $9.225M Shares 144,123 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $9.208M Shares 510,714 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.201M Shares 161,143 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.178M Shares 666,510 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $9.176M Shares 149,175 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 0.0%
Value $9.176M Shares 349,963 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.171M Shares 137,000 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.159M Shares 292,335 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.144M Shares 249,500 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $9.128M Shares 101,525 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $9.094M Shares 287,613 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $9.075M Shares 265,595 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.065M Shares 319,207 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $9.063M Shares 301,900 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $9.06M Shares 174,326 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $9.056M Shares 585,378 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $9.049M Shares 168,669 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.034M Shares 174,976 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $8.989M Shares 239,567 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.984M Shares 126,300 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.975M Shares 323,300 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $8.97M Shares 182,396 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.925M Shares 175,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.924M Shares 281,594 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.901M Shares 126,402 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.9M Shares 156,800 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $8.872M Shares 188,676 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY LP 0.0%
Value $8.85M Shares 327,300 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $8.843M Shares 94,270 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $8.823M Shares 242,516 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.811M Shares 169,937 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.787M Shares 119,719 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $8.784M Shares 94,899 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $8.761M Shares 191,195 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.756M Shares 238,119 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.735M Shares 227,000 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.731M Shares 164,705 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.729M Shares 216,500 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.724M Shares 273,726 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS 0.0%
Value $8.704M Shares 157,846 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $8.688M Shares 452,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $8.682M Shares 462,060 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.667M Shares 116,470 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.659M Shares 172,362 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $8.643M Shares 495,588 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $8.643M Shares 167,200 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $8.628M Shares 104,000 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.622M Shares 177,994 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.62M Shares 236,347 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $8.589M Shares 107,731 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.589M Shares 169,370 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.582M Shares 171,676 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.551M Shares 145,107 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.525M Shares 184,440 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $8.521M Shares 168,100 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $8.389M Shares 161,700 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $8.388M Shares 852,389 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.386M Shares 168,691 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $8.386M Shares 228,686 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.35M Shares 169,135 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.348M Shares 92,318 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.342M Shares 132,100 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $8.296M Shares 197,390 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.296M Shares 239,215 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.294M Shares 468,584 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.286M Shares 269,553 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.284M Shares 482,181 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.284M Shares 202,900 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $8.235M Shares 234,213 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $8.226M Shares 178,705 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $8.216M Shares 213,900 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $8.21M Shares 390,932 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.162M Shares 430,719 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.122M Shares 155,859 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $8.122M Shares 632,039 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.121M Shares 75,529 Share Price $107.52 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.111M Shares 82,200 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $8.106M Shares 717,992 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $8.07M Shares 159,558 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.054M Shares 174,600 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $8.051M Shares 240,400 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $8.034M Shares 139,762 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.016M Shares 191,129 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $8.004M Shares 152,741 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $7.999M Shares 85,574 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HOLDINGS LTD 0.0%
Value $7.999M Shares 98,057 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.988M Shares 264,164 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.971M Shares 156,300 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.959M Shares 84,440 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.932M Shares 64,039 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $7.929M Shares 158,100 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.915M Shares 79,800 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.912M Shares 252,700 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.911M Shares 587,773 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $7.89M Shares 606,464 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.885M Shares 111,740 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.876M Shares 229,757 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $7.869M Shares 550,300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.854M Shares 257,602 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.85M Shares 150,068 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $7.846M Shares 150,766 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.845M Shares 226,600 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $7.829M Shares 613,100 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.815M Shares 185,898 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $7.787M Shares 261,148 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $7.777M Shares 825,600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $7.764M Shares 240,079 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.764M Shares 413,660 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.749M Shares 159,682 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $7.737M Shares 222,700 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.73M Shares 908,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.728M Shares 230,200 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $7.725M Shares 118,175 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO 0.0%
Value $7.718M Shares 229,770 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH + PACIFIC COS INC 0.0%
Value $7.685M Shares 238,457 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.667M Shares 123,639 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.645M Shares 67,318 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $7.612M Shares 308,683 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.607M Shares 166,972 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP 0.0%
Value $7.574M Shares 458,170 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $7.552M Shares 276,240 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $7.545M Shares 203,800 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $7.531M Shares 127,904 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.519M Shares 151,200 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $7.493M Shares 171,862 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $7.484M Shares 246,500 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.48M Shares 725,547 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $7.48M Shares 93,895 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $7.476M Shares 475,600 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $7.469M Shares 98,570 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $7.444M Shares 212,794 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.44M Shares 309,336 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.439M Shares 157,600 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.438M Shares 111,666 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.431M Shares 117,357 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.417M Shares 401,994 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.414M Shares 216,520 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $7.408M Shares 648,650 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $7.406M Shares 176,200 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $7.391M Shares 130,300 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.378M Shares 300,030 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.365M Shares 117,300 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.362M Shares 250,250 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $7.358M Shares 372,161 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.348M Shares 478,382 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.314M Shares 132,167 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $7.306M Shares 198,900 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.296M Shares 166,245 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $7.294M Shares 194,100 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $7.265M Shares 71,500 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.264M Shares 282,962 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.261M Shares 148,400 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.254M Shares 248,922 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.232M Shares 357,500 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $7.212M Shares 351,450 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $7.212M Shares 152,800 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.2M Shares 148,700 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $7.198M Shares 401,685 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $7.189M Shares 150,871 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $7.184M Shares 430,461 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.179M Shares 257,040 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.177M Shares 137,391 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.168M Shares 330,300 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.153M Shares 113,116 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.137M Shares 310,730 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $7.135M Shares 417,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.134M Shares 114,673 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7.132M Shares 1,008,700 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.118M Shares 289,470 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.117M Shares 102,300 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $7.116M Shares 91,110 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $7.111M Shares 541,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $7.103M Shares 97,562 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.103M Shares 112,205 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL + GAS CORP 0.0%
Value $7.087M Shares 629,918 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.078M Shares 158,477 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.074M Shares 199,154 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $7.064M Shares 145,400 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.056M Shares 142,600 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.05M Shares 98,555 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.045M Shares 150,700 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $7.043M Shares 563,405 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $7.033M Shares 294,014 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $7.025M Shares 1,196,773 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $6.995M Shares 882,108 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $6.981M Shares 61,300 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.961M Shares 119,900 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.932M Shares 176,800 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.931M Shares 108,200 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.917M Shares 292,845 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.917M Shares 116,382 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.886M Shares 300,442 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.885M Shares 162,105 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $6.873M Shares 196,600 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.866M Shares 149,583 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.845M Shares 213,824 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.844M Shares 128,030 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $6.834M Shares 119,785 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $6.828M Shares 85,290 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $6.825M Shares 187,306 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $6.821M Shares 206,693 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $6.82M Shares 415,100 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.792M Shares 108,281 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.791M Shares 156,412 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.787M Shares 222,443 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $6.786M Shares 306,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $6.785M Shares 42,134 Share Price $161.03 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.785M Shares 159,600 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.766M Shares 155,500 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $6.765M Shares 220,200 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $6.759M Shares 105,418 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $6.725M Shares 115,100 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $6.719M Shares 383,261 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $6.707M Shares 80,600 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $6.706M Shares 162,700 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $6.704M Shares 86,500 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $6.697M Shares 135,400 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $6.697M Shares 102,761 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.692M Shares 136,095 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.683M Shares 150,900 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $6.641M Shares 58,500 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.641M Shares 568,078 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN 0.0%
Value $6.639M Shares 176,300 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.635M Shares 195,732 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.63M Shares 323,749 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.62M Shares 529,138 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $6.604M Shares 574,759 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $6.602M Shares 133,785 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.59M Shares 411,867 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $6.582M Shares 194,400 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.578M Shares 105,323 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.569M Shares 187,900 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.564M Shares 2,070,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $6.561M Shares 257,700 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.553M Shares 135,878 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.537M Shares 75,600 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.526M Shares 149,780 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.523M Shares 203,070 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.495M Shares 534,096 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $6.493M Shares 371,900 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.48M Shares 337,495 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.456M Shares 123,253 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.454M Shares 433,462 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $6.444M Shares 481,246 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $6.431M Shares 276,713 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $6.43M Shares 360,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.427M Shares 152,505 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $6.419M Shares 191,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.411M Shares 94,568 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $6.375M Shares 84,326 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $6.365M Shares 202,334 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.365M Shares 1,088,059 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.356M Shares 169,400 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $6.354M Shares 205,500 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.317M Shares 216,500 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.312M Shares 154,068 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.312M Shares 221,799 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.311M Shares 87,219 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.307M Shares 65,400 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $6.303M Shares 275,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.298M Shares 159,898 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.28M Shares 422,300 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.279M Shares 274,320 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.278M Shares 134,860 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $6.268M Shares 115,535 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.25M Shares 114,735 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.245M Shares 145,000 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.245M Shares 55,824 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.225M Shares 202,700 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.217M Shares 169,317 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.214M Shares 192,868 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.209M Shares 255,300 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $6.2M Shares 152,700 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.186M Shares 127,186 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.186M Shares 100,640 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $6.177M Shares 667,113 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $6.166M Shares 34,972 Share Price $176.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.16M Shares 209,587 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.154M Shares 52,664 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.123M Shares 89,339 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.122M Shares 197,600 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.117M Shares 104,898 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $6.112M Shares 143,069 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.107M Shares 273,020 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $6.102M Shares 187,800 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.098M Shares 146,049 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.096M Shares 133,896 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.083M Shares 189,513 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $6.08M Shares 161,800 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $6.073M Shares 214,502 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.065M Shares 27,214 Share Price $222.86 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.053M Shares 242,042 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $6.021M Shares 250,555 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.02M Shares 166,296 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.014M Shares 241,719 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.014M Shares 167,326 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6.007M Shares 337,660 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.979M Shares 986,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5.977M Shares 1,043,158 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.967M Shares 88,710 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.963M Shares 218,649 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.935M Shares 130,300 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.935M Shares 126,655 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.932M Shares 212,910 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $5.931M Shares 242,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.924M Shares 639,100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.912M Shares 73,400 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.902M Shares 210,180 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $5.902M Shares 336,900 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $5.901M Shares 165,012 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.897M Shares 199,300 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $5.888M Shares 297,390 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.874M Shares 64,611 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.847M Shares 87,380 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.801M Shares 274,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $5.8M Shares 41,600 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $5.799M Shares 342,106 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.783M Shares 214,571 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.772M Shares 160,997 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.771M Shares 233,164 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.767M Shares 206,100 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.758M Shares 125,300 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.755M Shares 565,891 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.752M Shares 340,345 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.747M Shares 135,409 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $5.74M Shares 115,100 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.737M Shares 199,900 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $5.735M Shares 245,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.727M Shares 1,407,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.72M Shares 62,600 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $5.718M Shares 51,393 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.709M Shares 141,380 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.708M Shares 294,100 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $5.708M Shares 244,470 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— KKR FINANCIAL HOLDINGS LLC 0.0%
Value $5.693M Shares 465,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.691M Shares 140,982 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.688M Shares 124,682 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.683M Shares 134,945 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.67M Shares 122,399 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $5.666M Shares 291,000 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.657M Shares 97,500 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $5.648M Shares 80,000 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.641M Shares 350,142 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $5.639M Shares 245,480 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $5.631M Shares 194,700 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.627M Shares 134,349 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.61M Shares 86,178 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.608M Shares 126,700 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.598M Shares 166,700 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.591M Shares 73,349 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $5.589M Shares 172,600 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.578M Shares 22,800 Share Price $244.65 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.558M Shares 264,300 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $5.543M Shares 170,918 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $5.54M Shares 190,100 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.528M Shares 96,759 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.522M Shares 119,997 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.492M Shares 106,615 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.49M Shares 172,041 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.482M Shares 143,400 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $5.473M Shares 281,400 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO A 0.0%
Value $5.464M Shares 245,700 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.454M Shares 104,265 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $5.453M Shares 209,800 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.431M Shares 195,020 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $5.421M Shares 68,500 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.412M Shares 306,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $5.411M Shares 409,305 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $5.409M Shares 722,197 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.408M Shares 61,927 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $5.347M Shares 298,190 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.34M Shares 224,200 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.339M Shares 95,000 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.339M Shares 234,800 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.335M Shares 135,912 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.325M Shares 506,675 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.317M Shares 79,900 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.302M Shares 131,802 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $5.301M Shares 66,900 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.285M Shares 145,545 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.276M Shares 272,646 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.274M Shares 445,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $5.274M Shares 1,122,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $5.272M Shares 236,400 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $5.247M Shares 109,376 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $5.246M Shares 299,100 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.243M Shares 213,667 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.243M Shares 49,009 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $5.239M Shares 91,200 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $5.226M Shares 94,938 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.222M Shares 104,285 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.211M Shares 149,600 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.208M Shares 96,308 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5.207M Shares 311,244 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— PVR PARTNERS LP 0.0%
Value $5.205M Shares 194,300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $5.203M Shares 123,855 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.197M Shares 90,844 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.183M Shares 68,800 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $5.183M Shares 290,029 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.167M Shares 179,779 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.161M Shares 171,700 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.15M Shares 332,910 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $5.13M Shares 110,969 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $5.114M Shares 755,465 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.106M Shares 161,900 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.087M Shares 188,900 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.087M Shares 260,873 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $5.081M Shares 83,600 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.067M Shares 268,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $5.066M Shares 291,292 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.064M Shares 142,805 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $5.061M Shares 314,363 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.06M Shares 102,500 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $5.058M Shares 198,200 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.056M Shares 695,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.052M Shares 267,717 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $5.035M Shares 131,643 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.031M Shares 83,518 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $5.028M Shares 79,900 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.024M Shares 83,029 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.018M Shares 197,250 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $5.016M Shares 142,300 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $4.998M Shares 481,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.994M Shares 75,866 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.991M Shares 62,568 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.987M Shares 120,500 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $4.957M Shares 183,400 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.945M Shares 702,430 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.941M Shares 115,553 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.939M Shares 99,773 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $4.935M Shares 172,057 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.935M Shares 693,125 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.926M Shares 152,802 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.926M Shares 763,790 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.92M Shares 150,550 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $4.919M Shares 351,374 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $4.909M Shares 147,100 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.907M Shares 135,790 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.896M Shares 323,824 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.892M Shares 384,607 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.884M Shares 208,280 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.882M Shares 64,832 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $4.882M Shares 72,354 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $4.874M Shares 55,700 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.873M Shares 84,300 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.855M Shares 52,100 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $4.841M Shares 194,100 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.831M Shares 332,001 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.828M Shares 680,996 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $4.828M Shares 137,797 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $4.82M Shares 48,345 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.813M Shares 176,292 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.797M Shares 68,300 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $4.791M Shares 352,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $4.788M Shares 62,800 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $4.78M Shares 237,694 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $4.766M Shares 247,600 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.759M Shares 115,392 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $4.737M Shares 292,200 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.731M Shares 116,835 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.73M Shares 1,324,804 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.727M Shares 409,056 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.712M Shares 87,300 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.699M Shares 122,495 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $4.69M Shares 1,600,800 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.68M Shares 98,700 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.68M Shares 84,021 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.678M Shares 552,300 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.665M Shares 84,146 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $4.656M Shares 272,445 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.646M Shares 116,715 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $4.646M Shares 210,600 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $4.642M Shares 387,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $4.638M Shares 1,777,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $4.635M Shares 89,500 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.628M Shares 96,655 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.626M Shares 106,007 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $4.624M Shares 152,705 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.624M Shares 133,150 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $4.609M Shares 488,729 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.605M Shares 117,000 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.596M Shares 169,600 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $4.59M Shares 98,847 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $4.585M Shares 581,083 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $4.585M Shares 719,836 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.583M Shares 96,100 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.582M Shares 135,000 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $4.572M Shares 228,700 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.57M Shares 175,500 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.558M Shares 182,240 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.558M Shares 52,583 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.556M Shares 58,492 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.549M Shares 335,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.547M Shares 61,400 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.544M Shares 114,262 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $4.541M Shares 78,816 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $4.538M Shares 195,945 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $4.519M Shares 64,513 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $4.514M Shares 48,900 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.508M Shares 245,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $4.508M Shares 75,167 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.504M Shares 64,674 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.502M Shares 200,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.498M Shares 746,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.496M Shares 224,920 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $4.496M Shares 208,519 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.476M Shares 97,615 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.455M Shares 92,928 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.453M Shares 94,504 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.447M Shares 202,765 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $4.446M Shares 174,340 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.446M Shares 207,000 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $4.44M Shares 79,000 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.436M Shares 57,000 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.433M Shares 543,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $4.43M Shares 335,336 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $4.43M Shares 197,227 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.422M Shares 79,000 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.416M Shares 61,300 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.401M Shares 86,900 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $4.39M Shares 221,360 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $4.389M Shares 686,851 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.386M Shares 69,700 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4.383M Shares 520,600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.368M Shares 226,083 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.366M Shares 115,900 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.365M Shares 57,136 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.359M Shares 127,580 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.358M Shares 106,400 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.346M Shares 75,895 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4.345M Shares 198,050 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.345M Shares 145,400 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.337M Shares 46,145 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $4.335M Shares 190,866 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.326M Shares 149,394 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.322M Shares 309,851 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.312M Shares 129,890 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.31M Shares 89,774 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.307M Shares 247,832 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.301M Shares 50,746 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.295M Shares 56,620 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $4.294M Shares 105,800 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $4.292M Shares 121,700 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.29M Shares 54,300 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.288M Shares 199,250 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.287M Shares 447,486 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.277M Shares 60,500 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.271M Shares 34,300 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $4.27M Shares 232,310 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.257M Shares 99,198 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $4.25M Shares 110,599 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.235M Shares 65,521 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $4.23M Shares 208,678 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $4.222M Shares 257,446 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $4.215M Shares 152,550 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.21M Shares 168,047 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.207M Shares 46,100 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.201M Shares 449,789 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $4.192M Shares 257,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $4.191M Shares 81,185 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.191M Shares 76,300 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $4.182M Shares 281,400 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.176M Shares 130,795 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.173M Shares 112,700 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.161M Shares 158,829 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $4.158M Shares 98,200 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $4.154M Shares 92,807 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.151M Shares 65,727 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $4.151M Shares 138,400 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.144M Shares 119,746 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.143M Shares 63,000 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $4.12M Shares 339,093 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.117M Shares 772,354 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.09M Shares 328,800 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.085M Shares 226,200 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.068M Shares 204,411 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $4.052M Shares 77,500 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.05M Shares 81,881 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $4.046M Shares 259,052 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.041M Shares 198,200 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $4.04M Shares 153,800 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.039M Shares 140,129 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $4.038M Shares 185,379 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.034M Shares 112,230 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD A 0.0%
Value $4.015M Shares 261,400 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.013M Shares 130,176 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $4.01M Shares 531,800 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.009M Shares 309,800 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $4.005M Shares 171,133 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.989M Shares 271,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $3.981M Shares 91,750 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.975M Shares 133,716 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $3.971M Shares 256,700 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $3.968M Shares 767,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.951M Shares 85,270 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.945M Shares 61,500 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.939M Shares 289,400 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.937M Shares 101,588 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.935M Shares 295,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $3.929M Shares 148,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.919M Shares 105,260 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— G + K SERVICES INC 0.0%
Value $3.91M Shares 61,794 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $3.909M Shares 1,028,569 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $3.892M Shares 261,900 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.891M Shares 138,039 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $3.891M Shares 310,045 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.886M Shares 99,837 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.871M Shares 121,000 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $3.867M Shares 524,700 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.864M Shares 597,220 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.858M Shares 645,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $3.857M Shares 49,700 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.855M Shares 133,100 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.851M Shares 48,800 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.849M Shares 444,500 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $3.847M Shares 64,005 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $3.846M Shares 200,000 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING CO 0.0%
Value $3.84M Shares 124,300 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $3.838M Shares 1,015,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.836M Shares 89,700 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.835M Shares 121,800 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.832M Shares 94,233 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $3.829M Shares 361,880 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.827M Shares 260,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.826M Shares 214,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.826M Shares 179,219 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.817M Shares 310,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $3.816M Shares 250,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.806M Shares 69,115 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $3.8M Shares 1,010,652 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.792M Shares 108,745 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3.791M Shares 418,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.785M Shares 193,710 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $3.78M Shares 257,344 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $3.769M Shares 100,337 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.767M Shares 447,378 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL + GAS INC 0.0%
Value $3.767M Shares 136,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $3.751M Shares 143,000 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.749M Shares 60,008 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.743M Shares 70,100 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.734M Shares 79,902 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.73M Shares 79,535 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.727M Shares 338,500 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.723M Shares 82,708 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.723M Shares 58,600 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $3.721M Shares 72,588 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.708M Shares 61,646 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.687M Shares 642,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $3.675M Shares 83,238 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $3.673M Shares 132,738 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.666M Shares 102,400 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.666M Shares 179,459 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.664M Shares 146,400 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $3.659M Shares 175,000 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3.657M Shares 196,693 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.656M Shares 158,328 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.654M Shares 136,719 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.642M Shares 74,000 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.637M Shares 142,469 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3.637M Shares 78,683 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.63M Shares 119,441 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.628M Shares 157,379 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.62M Shares 200,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.619M Shares 240,318 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.616M Shares 164,421 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.615M Shares 84,000 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.612M Shares 156,439 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.612M Shares 111,200 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $3.611M Shares 52,915 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.597M Shares 122,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.587M Shares 157,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3.581M Shares 187,100 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $3.58M Shares 234,600 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.569M Shares 148,842 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.567M Shares 110,294 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.559M Shares 215,810 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.543M Shares 49,781 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.542M Shares 47,112 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $3.54M Shares 209,949 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $3.54M Shares 203,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.54M Shares 37,497 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.539M Shares 67,300 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.535M Shares 114,351 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.529M Shares 276,800 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $3.527M Shares 59,150 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.518M Shares 32,647 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.517M Shares 81,762 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $3.514M Shares 191,100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.504M Shares 105,800 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $3.486M Shares 120,900 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.483M Shares 148,795 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.477M Shares 155,100 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $3.469M Shares 333,600 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $3.46M Shares 282,900 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.457M Shares 138,500 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.445M Shares 80,408 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.445M Shares 70,500 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.441M Shares 179,880 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.433M Shares 192,731 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.433M Shares 163,933 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESAS ICA S A 0.0%
Value $3.433M Shares 408,736 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $3.422M Shares 52,598 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.422M Shares 118,400 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.42M Shares 342,300 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.414M Shares 168,000 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.413M Shares 81,800 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.412M Shares 333,500 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.411M Shares 48,733 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $3.411M Shares 337,100 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $3.405M Shares 100,900 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.403M Shares 71,500 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.402M Shares 130,100 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $3.397M Shares 54,430 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.396M Shares 352,657 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.392M Shares 26,025 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.388M Shares 76,744 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.384M Shares 295,324 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $3.384M Shares 200,500 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.374M Shares 183,780 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.365M Shares 385,900 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.36M Shares 157,600 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.358M Shares 501,900 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.345M Shares 149,455 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.344M Shares 359,215 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.339M Shares 163,100 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS INC 0.0%
Value $3.337M Shares 129,641 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $3.336M Shares 282,500 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.328M Shares 116,826 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.319M Shares 48,690 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.317M Shares 82,600 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.306M Shares 53,300 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.304M Shares 134,077 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.301M Shares 103,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $3.301M Shares 6,357 Share Price $519.27 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.3M Shares 120,880 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $3.289M Shares 84,960 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO 0.0%
Value $3.28M Shares 186,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.275M Shares 103,400 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.268M Shares 611,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.266M Shares 124,900 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $3.258M Shares 348,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.257M Shares 150,358 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.251M Shares 124,084 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $3.25M Shares 186,800 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.244M Shares 268,100 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.243M Shares 53,500 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.239M Shares 118,200 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $3.233M Shares 148,497 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.233M Shares 56,400 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.233M Shares 122,991 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $3.232M Shares 296,273 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $3.232M Shares 357,879 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.226M Shares 110,251 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.221M Shares 273,428 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.22M Shares 276,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.211M Shares 219,185 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.21M Shares 142,094 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.21M Shares 250,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.208M Shares 163,900 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.207M Shares 97,694 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.207M Shares 733,826 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.196M Shares 220,100 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.194M Shares 115,100 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3.188M Shares 340,925 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.188M Shares 125,903 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $3.184M Shares 98,900 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.184M Shares 88,404 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $3.18M Shares 88,022 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.178M Shares 51,100 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.178M Shares 117,230 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.176M Shares 207,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $3.172M Shares 98,600 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $3.169M Shares 405,259 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $3.169M Shares 170,400 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.167M Shares 75,248 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.164M Shares 218,062 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.146M Shares 45,825 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.135M Shares 206,633 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $3.129M Shares 351,559 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.127M Shares 122,962 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.124M Shares 73,600 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.124M Shares 83,900 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $3.122M Shares 352,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $3.121M Shares 183,719 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.12M Shares 360,300 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.119M Shares 246,000 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3.116M Shares 3,369 Share Price $924.90 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.11M Shares 313,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $3.109M Shares 343,510 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $3.109M Shares 123,330 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $3.107M Shares 398,800 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.105M Shares 534,366 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $3.1M Shares 45,000 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.099M Shares 104,827 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.095M Shares 72,100 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.092M Shares 91,700 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $3.091M Shares 84,700 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $3.09M Shares 72,800 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.086M Shares 77,800 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.082M Shares 61,958 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $3.08M Shares 95,700 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $3.079M Shares 1,241,543 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.076M Shares 108,200 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.074M Shares 56,600 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.066M Shares 134,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.05M Shares 71,589 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $3.048M Shares 365,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.043M Shares 245,000 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.041M Shares 125,610 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $3.037M Shares 88,905 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $3.025M Shares 110,400 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.024M Shares 148,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.015M Shares 110,823 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.009M Shares 152,900 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.001M Shares 292,471 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.994M Shares 80,993 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.993M Shares 142,508 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.986M Shares 139,800 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.973M Shares 175,700 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $2.97M Shares 516,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.97M Shares 362,200 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.968M Shares 96,000 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.966M Shares 123,277 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.959M Shares 104,900 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.956M Shares 178,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.95M Shares 89,871 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.943M Shares 57,030 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.943M Shares 84,900 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.94M Shares 130,800 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.923M Shares 153,434 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.922M Shares 242,500 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.919M Shares 265,383 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.908M Shares 97,800 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $2.904M Shares 82,312 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.898M Shares 215,628 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.894M Shares 103,100 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.885M Shares 66,092 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.88M Shares 46,167 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.878M Shares 137,245 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.877M Shares 56,022 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.876M Shares 200,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $2.875M Shares 1,423,250 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.874M Shares 727,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.873M Shares 123,900 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.868M Shares 39,874 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.867M Shares 33,900 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.864M Shares 236,700 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.862M Shares 385,200 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $2.859M Shares 136,000 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.855M Shares 166,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.855M Shares 34,400 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $2.853M Shares 102,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADS 0.0%
Value $2.847M Shares 198,940 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.84M Shares 232,413 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.828M Shares 98,092 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.824M Shares 95,800 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.823M Shares 153,609 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.822M Shares 99,028 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.819M Shares 194,983 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.816M Shares 50,111 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.811M Shares 397,600 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.809M Shares 89,900 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.808M Shares 56,900 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.79M Shares 238,420 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.787M Shares 102,500 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.777M Shares 79,274 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.777M Shares 308,576 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $2.775M Shares 232,626 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $2.771M Shares 64,300 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.758M Shares 107,000 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.755M Shares 341,796 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.754M Shares 42,558 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.747M Shares 52,900 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.732M Shares 86,762 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.729M Shares 95,600 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.727M Shares 132,619 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.713M Shares 279,409 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.712M Shares 45,134 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $2.712M Shares 115,512 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.711M Shares 112,415 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.707M Shares 35,600 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.704M Shares 169,414 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $2.702M Shares 276,300 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.701M Shares 385,800 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.696M Shares 72,000 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.695M Shares 508,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.689M Shares 105,700 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.689M Shares 209,910 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.687M Shares 38,919 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $2.674M Shares 66,800 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.67M Shares 303,461 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $2.667M Shares 354,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.658M Shares 247,494 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.658M Shares 89,600 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.656M Shares 202,600 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.65M Shares 150,650 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.642M Shares 224,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.638M Shares 252,200 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.635M Shares 235,255 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.628M Shares 205,000 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.625M Shares 100,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $2.622M Shares 196,700 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.618M Shares 58,972 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.616M Shares 123,127 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $2.608M Shares 216,090 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.606M Shares 202,343 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.604M Shares 193,000 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.598M Shares 47,700 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.59M Shares 129,758 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $2.581M Shares 37,800 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.58M Shares 19,997 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $2.567M Shares 45,100 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.558M Shares 503,600 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.556M Shares 148,100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— HI TECH PHARMACAL CO INC 0.0%
Value $2.552M Shares 58,900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $2.55M Shares 737,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.545M Shares 97,956 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $2.544M Shares 154,913 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.54M Shares 42,100 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.54M Shares 136,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.539M Shares 38,100 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.537M Shares 85,606 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.537M Shares 68,740 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.533M Shares 70,900 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $2.526M Shares 248,820 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.524M Shares 173,500 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $2.515M Shares 95,073 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $2.514M Shares 119,605 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.514M Shares 356,104 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.509M Shares 164,600 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.507M Shares 213,521 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.506M Shares 54,604 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.502M Shares 62,300 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $2.501M Shares 137,330 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.486M Shares 209,300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.485M Shares 155,415 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $2.479M Shares 774,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.475M Shares 239,400 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.474M Shares 143,900 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.474M Shares 88,500 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.471M Shares 222,784 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP 0.0%
Value $2.467M Shares 290,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.459M Shares 92,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.454M Shares 156,200 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.448M Shares 186,838 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.445M Shares 64,000 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.445M Shares 72,900 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.445M Shares 95,788 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.443M Shares 101,100 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.441M Shares 141,070 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— GENTIUM SPA 0.0%
Value $2.436M Shares 42,200 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.433M Shares 272,481 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $2.43M Shares 77,888 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.428M Shares 47,800 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.418M Shares 46,047 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $2.412M Shares 224,400 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.412M Shares 72,955 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.412M Shares 527,700 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.411M Shares 160,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.408M Shares 73,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $2.407M Shares 47,200 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.402M Shares 60,200 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.4M Shares 195,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.399M Shares 26,671 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $2.39M Shares 345,923 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $2.385M Shares 150,200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.373M Shares 60,300 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.372M Shares 35,600 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.372M Shares 554,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $2.367M Shares 97,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.366M Shares 78,500 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.365M Shares 95,300 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.361M Shares 89,200 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.357M Shares 138,188 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $2.353M Shares 77,724 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.351M Shares 60,800 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.35M Shares 415,955 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.349M Shares 150,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $2.341M Shares 619,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $2.339M Shares 470,703 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $2.327M Shares 214,446 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.324M Shares 6,739 Share Price $344.86 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.321M Shares 121,818 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.316M Shares 826 Share Price $2803.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $2.316M Shares 128,800 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.31M Shares 329,527 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $2.31M Shares 120,400 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2.308M Shares 703,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.301M Shares 200,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.299M Shares 63,900 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.298M Shares 260,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.298M Shares 110,700 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HLDG 0.0%
Value $2.295M Shares 55,700 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.295M Shares 51,800 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.294M Shares 12,680 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.294M Shares 99,700 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES 0.0%
Value $2.291M Shares 59,300 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $2.288M Shares 64,493 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC A 0.0%
Value $2.284M Shares 353,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.276M Shares 174,000 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.275M Shares 83,617 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.271M Shares 128,147 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.267M Shares 25,635 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.266M Shares 78,000 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $2.265M Shares 532,956 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.26M Shares 70,000 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.255M Shares 251,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.254M Shares 131,100 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.248M Shares 73,700 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.247M Shares 53,570 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.245M Shares 79,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.244M Shares 105,740 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.242M Shares 778,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.24M Shares 40,600 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $2.233M Shares 339,300 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $2.23M Shares 64,800 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.226M Shares 141,154 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $2.221M Shares 64,643 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $2.207M Shares 33,000 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.204M Shares 113,314 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.202M Shares 79,200 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.201M Shares 111,965 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $2.199M Shares 147,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.199M Shares 30,600 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.196M Shares 53,000 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $2.195M Shares 149,353 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.188M Shares 188,800 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.183M Shares 145,662 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.182M Shares 180,200 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.182M Shares 86,400 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.179M Shares 109,700 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $2.176M Shares 140,100 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.176M Shares 38,600 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $2.176M Shares 163,500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.173M Shares 140,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.173M Shares 47,326 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.172M Shares 108,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $2.169M Shares 170,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.165M Shares 120,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.152M Shares 188,800 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.149M Shares 56,800 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $2.148M Shares 204,960 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.136M Shares 145,969 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $2.135M Shares 134,340 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— LTX CREDENCE CORP 0.0%
Value $2.134M Shares 276,813 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.129M Shares 142,000 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.128M Shares 45,500 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.127M Shares 42,086 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.123M Shares 30,500 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.123M Shares 61,200 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— FBR + CO 0.0%
Value $2.118M Shares 77,155 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.118M Shares 221,600 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.118M Shares 205,440 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.114M Shares 106,293 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.111M Shares 25,600 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.103M Shares 75,600 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.098M Shares 36,700 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $2.098M Shares 188,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $2.095M Shares 178,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.093M Shares 366,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.091M Shares 119,900 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.087M Shares 49,975 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.087M Shares 69,531 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $2.086M Shares 95,500 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.084M Shares 107,800 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $2.08M Shares 634,200 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $2.075M Shares 193,773 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.073M Shares 136,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 117,300 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $2.068M Shares 1,168,277 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.067M Shares 48,203 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.065M Shares 62,468 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.062M Shares 76,800 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.059M Shares 59,750 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $2.048M Shares 123,300 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $2.048M Shares 260,600 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.046M Shares 205,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $2.046M Shares 42,219 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.044M Shares 60,900 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.043M Shares 140,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.041M Shares 35,321 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.039M Shares 244,244 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2.039M Shares 91,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $2.039M Shares 101,300 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.037M Shares 164,300 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $2.034M Shares 543,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.033M Shares 69,800 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $2.028M Shares 362,800 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $2.028M Shares 44,700 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.021M Shares 27,645 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.02M Shares 393,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $2.009M Shares 62,800 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.009M Shares 57,200 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.006M Shares 105,600 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.001M Shares 124,268 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.998M Shares 50,951 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.997M Shares 101,400 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $1.997M Shares 273,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.992M Shares 83,377 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.986M Shares 39,518 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.984M Shares 114,588 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.983M Shares 74,300 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.983M Shares 48,000 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.973M Shares 139,500 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $1.972M Shares 117,800 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.971M Shares 94,560 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $1.971M Shares 84,000 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.969M Shares 236,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.965M Shares 160,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.965M Shares 171,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.959M Shares 57,537 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.958M Shares 60,500 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.947M Shares 62,539 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.944M Shares 72,272 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.935M Shares 137,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.931M Shares 106,700 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $1.931M Shares 93,500 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.93M Shares 100,150 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME 0.0%
Value $1.928M Shares 49,400 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.925M Shares 268,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.924M Shares 33,600 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.921M Shares 318,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $1.921M Shares 214,410 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.917M Shares 86,900 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.915M Shares 167,100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.914M Shares 99,100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.914M Shares 69,900 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.91M Shares 19,219 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.907M Shares 21,600 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.898M Shares 43,100 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.897M Shares 71,191 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.897M Shares 81,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.897M Shares 571,500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.89M Shares 79,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $1.89M Shares 12,800 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
— ASIAINFO LINKAGE INC 0.0%
Value $1.888M Shares 158,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.887M Shares 52,700 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.883M Shares 45,866 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.883M Shares 274,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.881M Shares 348,900 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.88M Shares 50,947 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.875M Shares 55,754 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.874M Shares 54,002 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.868M Shares 59,938 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.868M Shares 451,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.865M Shares 127,100 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $1.865M Shares 402,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.865M Shares 301,365 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.861M Shares 102,100 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.86M Shares 113,400 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $1.858M Shares 228,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $1.855M Shares 81,700 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.855M Shares 100,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.844M Shares 102,590 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRGINIA COMMERCE BANCORP 0.0%
Value $1.843M Shares 106,700 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.84M Shares 27,200 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.837M Shares 303,100 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.826M Shares 57,644 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.825M Shares 82,018 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.822M Shares 64,100 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.82M Shares 58,300 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.819M Shares 53,300 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.815M Shares 28,100 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.812M Shares 128,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $1.81M Shares 99,500 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.81M Shares 72,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.808M Shares 549,635 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.806M Shares 314,700 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.805M Shares 100,000 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.801M Shares 134,727 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.798M Shares 64,948 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.797M Shares 129,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.796M Shares 43,962 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.796M Shares 39,739 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.789M Shares 82,400 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.787M Shares 139,300 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.786M Shares 68,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.784M Shares 18,100 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.782M Shares 278,919 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.78M Shares 74,500 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.778M Shares 83,300 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.777M Shares 67,400 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.774M Shares 295,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $1.772M Shares 128,320 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.771M Shares 33,400 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.769M Shares 78,500 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.768M Shares 45,050 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.762M Shares 704,914 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.759M Shares 59,984 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $1.754M Shares 30,151 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.753M Shares 216,453 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING + TRADING LTD 0.0%
Value $1.746M Shares 715,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.745M Shares 76,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.745M Shares 212,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC/THE 0.0%
Value $1.743M Shares 678,200 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.743M Shares 968,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.74M Shares 30,800 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.74M Shares 504,400 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.74M Shares 55,601 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $1.74M Shares 108,767 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $1.739M Shares 120,900 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.738M Shares 90,489 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.734M Shares 47,887 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.732M Shares 158,900 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS 0.0%
Value $1.731M Shares 278,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.726M Shares 93,000 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.725M Shares 100,600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.725M Shares 172,376 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.72M Shares 217,500 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $1.718M Shares 100,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.716M Shares 52,400 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.714M Shares 99,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.713M Shares 100,800 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.709M Shares 52,300 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS U 0.0%
Value $1.709M Shares 113,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.708M Shares 120,300 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.708M Shares 38,200 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.707M Shares 86,200 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.705M Shares 68,280 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.698M Shares 34,400 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.698M Shares 31,100 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.696M Shares 97,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.695M Shares 501,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.689M Shares 192,332 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.683M Shares 160,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.682M Shares 95,700 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.681M Shares 112,000 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.68M Shares 100,011 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.676M Shares 94,100 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $1.676M Shares 91,600 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.671M Shares 61,700 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.664M Shares 251,400 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.661M Shares 42,639 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.658M Shares 233,900 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.654M Shares 239,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.651M Shares 65,200 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $1.65M Shares 26,174 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— SKY MOBI LTD 0.0%
Value $1.649M Shares 493,701 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $1.649M Shares 342,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.649M Shares 102,877 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.646M Shares 180,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.645M Shares 100,300 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.644M Shares 97,200 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.644M Shares 118,138 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— NATL WESTERN LIFE INS 0.0%
Value $1.644M Shares 7,349 Share Price $223.70 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.642M Shares 24,351 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.641M Shares 99,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $1.639M Shares 71,930 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.639M Shares 40,700 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.637M Shares 131,097 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.637M Shares 52,819 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 189,800 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $1.633M Shares 58,300 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.629M Shares 63,900 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.622M Shares 104,780 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.621M Shares 294,200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.621M Shares 38,200 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.619M Shares 41,000 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.619M Shares 45,425 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.618M Shares 88,600 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.616M Shares 108,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.615M Shares 46,558 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD SPONS 0.0%
Value $1.611M Shares 364,400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.61M Shares 414,922 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.609M Shares 35,100 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.608M Shares 878,934 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.606M Shares 181,900 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.595M Shares 139,800 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.593M Shares 81,500 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $1.591M Shares 173,300 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.59M Shares 149,700 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.588M Shares 51,000 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.588M Shares 187,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.587M Shares 165,500 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.586M Shares 65,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.585M Shares 32,900 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.583M Shares 30,000 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.581M Shares 189,153 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.577M Shares 19,500 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.574M Shares 96,862 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.572M Shares 66,114 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.57M Shares 40,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $1.566M Shares 26,000 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.563M Shares 52,403 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.561M Shares 253,751 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.56M Shares 31,266 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.559M Shares 42,900 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.551M Shares 59,858 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $1.549M Shares 222,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.544M Shares 38,400 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.543M Shares 65,200 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.542M Shares 271,062 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.539M Shares 36,200 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.538M Shares 103,104 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.535M Shares 18,318 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.533M Shares 325,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $1.528M Shares 158,500 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.528M Shares 83,200 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.527M Shares 455,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.527M Shares 74,600 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.526M Shares 190,998 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.525M Shares 39,212 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.524M Shares 49,515 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $1.524M Shares 76,496 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.524M Shares 43,300 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.522M Shares 50,315 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD ADS 0.0%
Value $1.518M Shares 299,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.516M Shares 99,520 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.515M Shares 77,300 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1.514M Shares 100,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.513M Shares 45,650 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.513M Shares 56,900 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $1.509M Shares 231,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $1.508M Shares 87,600 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN INSURANCE HOLDINGS 0.0%
Value $1.505M Shares 61,500 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.504M Shares 53,999 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.504M Shares 362,300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.503M Shares 228,368 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $1.503M Shares 144,539 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.5M Shares 85,081 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.5M Shares 129,732 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.5M Shares 151,008 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.497M Shares 81,574 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $1.496M Shares 200,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON BANKING CO 0.0%
Value $1.494M Shares 83,293 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.494M Shares 44,080 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.489M Shares 158,400 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— FUSION IO INC 0.0%
Value $1.488M Shares 169,300 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.488M Shares 83,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $1.484M Shares 60,700 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.468M Shares 215,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $1.467M Shares 187,056 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.466M Shares 46,037 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.466M Shares 12,200 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.463M Shares 111,500 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.461M Shares 44,400 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $1.453M Shares 33,400 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.45M Shares 12,800 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.448M Shares 66,600 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.447M Shares 479,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.446M Shares 30,100 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— ARABIAN AMERICAN DEVELOPMENT 0.0%
Value $1.446M Shares 113,400 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.444M Shares 109,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.436M Shares 123,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $1.433M Shares 153,395 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.433M Shares 79,824 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.433M Shares 81,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $1.431M Shares 98,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.429M Shares 54,600 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.427M Shares 158,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.424M Shares 38,000 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.416M Shares 114,011 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $1.415M Shares 159,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.406M Shares 177,773 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.404M Shares 70,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.402M Shares 74,007 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $1.401M Shares 47,200 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.397M Shares 60,300 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.395M Shares 50,522 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1.395M Shares 306,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $1.394M Shares 62,000 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.39M Shares 72,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.389M Shares 64,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.386M Shares 148,600 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $1.383M Shares 93,098 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 107,600 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.374M Shares 62,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $1.372M Shares 184,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.371M Shares 50,695 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $1.37M Shares 39,416 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.369M Shares 221,229 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.365M Shares 17,842 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.365M Shares 45,800 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.364M Shares 43,300 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.364M Shares 56,262 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.363M Shares 43,200 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.363M Shares 36,000 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $1.362M Shares 201,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.361M Shares 28,355 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.36M Shares 38,800 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.359M Shares 93,300 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.358M Shares 104,552 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.355M Shares 303,200 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $1.353M Shares 19,000 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.346M Shares 17,100 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.345M Shares 46,700 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.343M Shares 45,960 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.34M Shares 137,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.336M Shares 26,100 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.332M Shares 28,100 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $1.332M Shares 294,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1.331M Shares 137,800 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.329M Shares 39,145 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.326M Shares 75,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.323M Shares 52,700 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— PACTERA TECHNOLOGY 0.0%
Value $1.32M Shares 186,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.319M Shares 43,822 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.319M Shares 4,459 Share Price $295.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.317M Shares 157,290 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.315M Shares 16,930 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.314M Shares 88,750 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.314M Shares 129,300 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.313M Shares 48,199 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.311M Shares 206,768 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $1.302M Shares 142,100 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS + HOTELS MANAG 0.0%
Value $1.296M Shares 30,100 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.291M Shares 399,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.288M Shares 53,700 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.287M Shares 45,300 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.286M Shares 22,600 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.283M Shares 26,200 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.283M Shares 402,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.282M Shares 105,655 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $1.282M Shares 54,000 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.278M Shares 51,600 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.277M Shares 60,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.276M Shares 35,130 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— C+J ENERGY SERVICES INC 0.0%
Value $1.276M Shares 55,100 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.275M Shares 22,062 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.274M Shares 59,467 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.274M Shares 42,100 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.269M Shares 94,472 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.267M Shares 173,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.266M Shares 165,878 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.266M Shares 37,893 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.266M Shares 285,687 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.265M Shares 75,000 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.263M Shares 50,900 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.262M Shares 33,300 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $1.262M Shares 45,700 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $1.262M Shares 168,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.258M Shares 65,209 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AUTONAVI HOLDINGS LTD 0.0%
Value $1.254M Shares 86,100 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.251M Shares 35,977 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.248M Shares 148,778 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $1.247M Shares 137,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.241M Shares 60,800 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.241M Shares 53,700 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.239M Shares 85,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $1.238M Shares 30,300 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.237M Shares 108,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.236M Shares 80,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.235M Shares 102,100 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— YONGYE INTERNATIONAL INC 0.0%
Value $1.234M Shares 190,500 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.234M Shares 77,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.231M Shares 22,200 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.23M Shares 50,000 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.226M Shares 76,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.224M Shares 51,700 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $1.22M Shares 66,612 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.217M Shares 80,815 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.216M Shares 12,900 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.214M Shares 51,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.213M Shares 13,100 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.213M Shares 16,815 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.212M Shares 221,190 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.212M Shares 27,700 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $1.207M Shares 574,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.206M Shares 286,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.205M Shares 22,500 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $1.202M Shares 76,360 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.201M Shares 74,200 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $1.199M Shares 62,901 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.196M Shares 211,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1.192M Shares 71,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.191M Shares 91,002 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $1.189M Shares 61,100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $1.188M Shares 106,800 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $1.187M Shares 47,722 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.187M Shares 66,900 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.185M Shares 39,200 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.184M Shares 31,500 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.18M Shares 152,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.179M Shares 128,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.177M Shares 25,088 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $1.177M Shares 88,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.175M Shares 49,100 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.173M Shares 19,412 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.173M Shares 105,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.171M Shares 194,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.168M Shares 253,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.168M Shares 59,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.167M Shares 250,500 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.163M Shares 20,300 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $1.162M Shares 62,517 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.161M Shares 57,900 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.16M Shares 18,300 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.16M Shares 65,700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.158M Shares 132,700 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.157M Shares 505,194 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.15M Shares 173,717 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $1.142M Shares 43,500 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.141M Shares 91,015 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.134M Shares 85,293 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.132M Shares 40,400 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.129M Shares 94,200 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.127M Shares 47,400 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $1.126M Shares 101,800 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.123M Shares 60,245 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.122M Shares 69,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.119M Shares 37,500 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $1.115M Shares 38,885 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC A 0.0%
Value $1.114M Shares 338,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.11M Shares 41,476 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.108M Shares 59,200 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.106M Shares 53,150 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.106M Shares 89,600 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.105M Shares 133,395 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.104M Shares 73,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.103M Shares 158,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.094M Shares 90,600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.094M Shares 35,700 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $1.094M Shares 32,800 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.093M Shares 51,028 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 144,500 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $1.092M Shares 418,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.091M Shares 879,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.087M Shares 184,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.087M Shares 51,900 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.086M Shares 76,900 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $1.084M Shares 102,600 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.083M Shares 63,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.082M Shares 162,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $1.079M Shares 105,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.073M Shares 125,177 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.072M Shares 48,200 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.069M Shares 66,100 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.068M Shares 17,500 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $1.063M Shares 154,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $1.062M Shares 61,900 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.061M Shares 50,600 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $1.059M Shares 432,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.057M Shares 24,600 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.057M Shares 78,116 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.055M Shares 22,700 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.054M Shares 189,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $1.053M Shares 52,400 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.049M Shares 25,100 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.043M Shares 58,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.041M Shares 79,000 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS 0.0%
Value $1.041M Shares 25,200 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.041M Shares 49,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.04M Shares 114,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.038M Shares 30,000 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.037M Shares 25,655 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.032M Shares 110,736 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP 0.0%
Value $1.032M Shares 210,530 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL CORP/VA 0.0%
Value $1.032M Shares 51,000 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.03M Shares 54,749 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.028M Shares 83,940 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $1.026M Shares 146,112 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.025M Shares 31,050 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.023M Shares 60,540 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.022M Shares 54,000 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.021M Shares 32,639 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.02M Shares 49,500 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $1.02M Shares 14,900 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $1.02M Shares 75,600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $1.019M Shares 138,226 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.017M Shares 33,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.017M Shares 270,601 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.016M Shares 66,080 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.014M Shares 30,120 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $1.014M Shares 52,900 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.013M Shares 59,900 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.01M Shares 76,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $1.01M Shares 93,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.008M Shares 36,800 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $1.007M Shares 719,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.005M Shares 284,650 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.005M Shares 36,000 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.004M Shares 38,168 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.004M Shares 39,500 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR 0.0%
Value $1.003M Shares 101,110 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.003M Shares 167,200 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.002M Shares 34,800 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.002M Shares 71,700 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $999K Shares 16,435 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $998K Shares 60,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $996K Shares 43,208 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $990K Shares 432,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $990K Shares 99,900 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $989K Shares 102,934 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $988K Shares 17,800 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $984K Shares 36,300 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $982K Shares 155,100 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $981K Shares 107,500 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $980K Shares 38,027 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $974K Shares 45,100 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $973K Shares 797,900 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $971K Shares 82,600 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $970K Shares 41,700 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $968K Shares 54,880 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $968K Shares 127,027 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $967K Shares 25,200 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $964K Shares 16,250 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $963K Shares 25,900 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— MAC GRAY CORP 0.0%
Value $962K Shares 45,300 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $961K Shares 53,888 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $961K Shares 158,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $959K Shares 46,200 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $958K Shares 42,100 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $956K Shares 63,436 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $956K Shares 158,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $954K Shares 128,400 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $949K Shares 85,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $949K Shares 110,325 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $948K Shares 30,200 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $947K Shares 185,399 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $946K Shares 33,210 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $945K Shares 64,800 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $944K Shares 213,010 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $944K Shares 149,100 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $944K Shares 66,597 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $943K Shares 64,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $942K Shares 44,500 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $942K Shares 39,100 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $941K Shares 48,622 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $940K Shares 54,520 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $940K Shares 58,800 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $939K Shares 286,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $939K Shares 32,500 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $939K Shares 50,200 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $937K Shares 161,020 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $932K Shares 50,819 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $931K Shares 116,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $930K Shares 96,200 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $929K Shares 36,629 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $928K Shares 98,600 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $926K Shares 17,700 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $924K Shares 42,385 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $923K Shares 45,200 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $917K Shares 48,805 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $917K Shares 116,233 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $916K Shares 51,500 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $913K Shares 62,100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $911K Shares 115,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $909K Shares 24,800 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $909K Shares 30,276 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $903K Shares 49,898 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $900K Shares 73,700 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $893K Shares 36,400 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $891K Shares 84,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— COSTA INC 0.0%
Value $884K Shares 40,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $883K Shares 127,400 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $882K Shares 43,500 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $877K Shares 134,930 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $877K Shares 41,200 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $874K Shares 467,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $873K Shares 118,800 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $873K Shares 46,766 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $872K Shares 56,360 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $871K Shares 34,346 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $870K Shares 42,030 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $868K Shares 22,543 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $864K Shares 218,805 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $864K Shares 38,100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $863K Shares 89,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $861K Shares 298,814 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $859K Shares 39,200 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $857K Shares 60,300 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $856K Shares 27,100 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $853K Shares 53,047 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $853K Shares 88,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $852K Shares 23,852 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $850K Shares 15,900 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $843K Shares 45,000 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $842K Shares 36,984 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $840K Shares 98,400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $840K Shares 84,240 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $839K Shares 84,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PACIFIC CORP 0.0%
Value $837K Shares 20,700 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $836K Shares 37,300 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $835K Shares 200,740 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $834K Shares 47,360 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $833K Shares 46,200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $832K Shares 31,500 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $828K Shares 22,000 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $827K Shares 48,381 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARE 0.0%
Value $827K Shares 33,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $827K Shares 81,800 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $826K Shares 53,600 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $824K Shares 27,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $821K Shares 56,800 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $821K Shares 18,010 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $821K Shares 241,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $820K Shares 41,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $816K Shares 15,800 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $815K Shares 22,400 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $813K Shares 25,400 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $808K Shares 131,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $807K Shares 25,100 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $805K Shares 65,100 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $805K Shares 45,575 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $805K Shares 34,900 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $800K Shares 72,083 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $799K Shares 27,800 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $798K Shares 63,098 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $792K Shares 46,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $789K Shares 64,400 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $785K Shares 25,800 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $783K Shares 24,632 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $782K Shares 50,445 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $782K Shares 105,471 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $779K Shares 9,800 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $777K Shares 37,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $776K Shares 313,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $776K Shares 16,600 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $775K Shares 570,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $774K Shares 107,900 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $771K Shares 23,800 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $767K Shares 82,700 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $765K Shares 168,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $764K Shares 41,800 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $764K Shares 27,900 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $763K Shares 68,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $762K Shares 23,967 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $762K Shares 34,828 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $761K Shares 13,280 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $758K Shares 54,200 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $758K Shares 14,308 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $758K Shares 89,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $755K Shares 58,300 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $754K Shares 55,058 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $753K Shares 142,286 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $752K Shares 61,900 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $752K Shares 37,300 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $751K Shares 61,496 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $749K Shares 49,300 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $749K Shares 624,291 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $747K Shares 194,582 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $746K Shares 367,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $744K Shares 91,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HOLDING CORP 0.0%
Value $744K Shares 119,400 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $743K Shares 26,000 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $741K Shares 24,800 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $736K Shares 10,865 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $736K Shares 29,700 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— OILTANKING PARTNERS LP 0.0%
Value $735K Shares 11,918 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $734K Shares 115,700 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $731K Shares 40,300 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $731K Shares 58,703 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $728K Shares 535,336 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $728K Shares 42,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $728K Shares 65,095 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $727K Shares 244,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $725K Shares 14,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $725K Shares 44,100 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN + LYONS INC 0.0%
Value $724K Shares 26,176 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $719K Shares 25,900 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $719K Shares 63,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $718K Shares 256,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $718K Shares 27,600 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $715K Shares 95,800 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $715K Shares 41,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $715K Shares 43,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $714K Shares 182,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $714K Shares 50,500 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $713K Shares 24,023 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $709K Shares 8,400 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— STARRETT (L.S.) CO 0.0%
Value $708K Shares 50,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $708K Shares 49,300 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $706K Shares 85,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $704K Shares 153,140 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLICITY BANCORP INC 0.0%
Value $704K Shares 43,365 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PAA NATURAL GAS STORAGE LP 0.0%
Value $701K Shares 30,600 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $700K Shares 139,202 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $700K Shares 48,160 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $698K Shares 36,406 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $698K Shares 51,260 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND POW ADS 0.0%
Value $695K Shares 324,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $694K Shares 40,900 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $693K Shares 44,857 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLTA MEDICAL INC 0.0%
Value $691K Shares 231,874 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $691K Shares 23,217 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $689K Shares 304,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $689K Shares 258,130 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $685K Shares 70,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC COM 0.0%
Value $683K Shares 22,400 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $680K Shares 388,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $680K Shares 28,000 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $679K Shares 38,663 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $677K Shares 48,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $677K Shares 69,780 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $676K Shares 135,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $676K Shares 45,328 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $676K Shares 36,000 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $674K Shares 56,457 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— INNOTRAC CORP 0.0%
Value $674K Shares 82,200 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC/NORTH 0.0%
Value $672K Shares 86,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $671K Shares 61,225 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $670K Shares 67,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $667K Shares 88,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMCO FINANCIAL CORP 0.0%
Value $665K Shares 100,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $663K Shares 39,838 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $662K Shares 385,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $660K Shares 140,753 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRY (R.G.) 0.0%
Value $659K Shares 33,842 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $656K Shares 230,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $656K Shares 32,300 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $655K Shares 16,895 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $650K Shares 13,500 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $650K Shares 123,200 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $648K Shares 19,100 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $647K Shares 7,500 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $647K Shares 40,400 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $647K Shares 31,337 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SL INDS INC 0.0%
Value $644K Shares 23,852 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $643K Shares 35,000 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $643K Shares 17,159 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $642K Shares 68,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINANCIAL CORP 0.0%
Value $641K Shares 56,450 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $639K Shares 40,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $638K Shares 17,900 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $638K Shares 39,190 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $637K Shares 79,856 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— HOME FEDERAL BANCORP INC/ID 0.0%
Value $637K Shares 42,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— HICKORYTECH CORP 0.0%
Value $636K Shares 48,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $635K Shares 92,956 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $633K Shares 137,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $629K Shares 71,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $629K Shares 21,122 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $629K Shares 42,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $629K Shares 37,200 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $627K Shares 41,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $627K Shares 12,900 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $626K Shares 149,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $625K Shares 25,352 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $624K Shares 45,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $622K Shares 31,600 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $621K Shares 105,200 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $621K Shares 36,413 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $620K Shares 19,500 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $619K Shares 25,300 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $618K Shares 24,200 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $618K Shares 36,500 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $618K Shares 38,600 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $617K Shares 69,583 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $616K Shares 133,307 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $615K Shares 77,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $614K Shares 236,085 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $614K Shares 30,330 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $611K Shares 29,600 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $610K Shares 77,700 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $609K Shares 192,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $603K Shares 404,900 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $603K Shares 195,725 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $602K Shares 33,202 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $600K Shares 33,600 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $599K Shares 155,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $598K Shares 341,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $596K Shares 48,845 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $594K Shares 49,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $593K Shares 21,725 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $592K Shares 20,200 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $591K Shares 59,700 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $590K Shares 293,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $587K Shares 59,700 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $587K Shares 20,000 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES + COLVARD LTD 0.0%
Value $585K Shares 116,973 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $583K Shares 65,690 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $582K Shares 48,198 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $582K Shares 52,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $581K Shares 19,500 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $581K Shares 21,400 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $578K Shares 33,200 Share Price $17.41 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 —
— FLAMEL TECHNOLOGIES 0.0%
Value $577K Shares 70,274 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $576K Shares 351,470 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $576K Shares 24,500 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $574K Shares 150,783 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $572K Shares 51,000 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $570K Shares 27,000 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PROPE 0.0%
Value $570K Shares 23,500 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $570K Shares 79,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $569K Shares 96,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $569K Shares 152,959 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $568K Shares 140,820 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $566K Shares 37,400 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $566K Shares 20,600 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $563K Shares 57,700 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— RICK S CABARET INTL INC 0.0%
Value $563K Shares 48,200 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $563K Shares 26,500 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $562K Shares 51,500 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $561K Shares 30,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $561K Shares 150,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTERNA 0.0%
Value $560K Shares 127,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $558K Shares 16,250 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $557K Shares 32,600 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $556K Shares 20,187 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $556K Shares 36,700 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $555K Shares 158,645 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $554K Shares 18,482 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $551K Shares 21,700 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $550K Shares 108,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $549K Shares 86,060 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $548K Shares 73,875 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $548K Shares 72,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $548K Shares 47,100 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $547K Shares 45,600 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $544K Shares 167,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $543K Shares 44,983 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $543K Shares 107,266 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $539K Shares 16,600 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $538K Shares 116,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $538K Shares 102,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $536K Shares 130,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $535K Shares 32,700 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $534K Shares 63,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $533K Shares 22,600 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $533K Shares 20,000 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $533K Shares 320,836 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $531K Shares 20,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $530K Shares 82,635 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $530K Shares 41,600 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $530K Shares 62,299 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $529K Shares 81,100 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $529K Shares 20,000 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA RESOURCES INC/TEXAS 0.0%
Value $527K Shares 450,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $527K Shares 19,500 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $526K Shares 32,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $526K Shares 156,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $525K Shares 129,057 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA EDUCATION GR 0.0%
Value $525K Shares 79,600 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $525K Shares 132,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $525K Shares 30,700 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $523K Shares 33,200 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $520K Shares 15,800 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $520K Shares 18,690 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $520K Shares 32,814 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $520K Shares 133,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $519K Shares 25,100 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $517K Shares 76,400 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $516K Shares 18,100 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $515K Shares 38,600 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $514K Shares 11,050 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $513K Shares 22,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $511K Shares 36,143 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $510K Shares 272,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $509K Shares 21,790 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $508K Shares 42,800 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $508K Shares 66,879 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $508K Shares 373,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $505K Shares 53,887 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $505K Shares 49,133 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $505K Shares 266,050 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $505K Shares 36,200 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $505K Shares 101,376 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $505K Shares 96,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $504K Shares 19,900 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $504K Shares 31,409 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $503K Shares 40,500 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $502K Shares 26,400 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $501K Shares 59,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $498K Shares 50,050 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP 0.0%
Value $498K Shares 37,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $497K Shares 65,420 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $497K Shares 17,600 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— T.G.C. INDUSTRIES INC 0.0%
Value $497K Shares 66,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $496K Shares 80,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $491K Shares 81,900 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $491K Shares 17,420 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $488K Shares 171,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $488K Shares 49,500 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $487K Shares 62,575 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK 0.0%
Value $487K Shares 15,800 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $486K Shares 36,900 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $485K Shares 57,290 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $484K Shares 103,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $483K Shares 75,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $483K Shares 29,860 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $481K Shares 86,643 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $481K Shares 93,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $479K Shares 4,800 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $478K Shares 26,392 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $477K Shares 34,265 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $476K Shares 23,200 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $474K Shares 123,795 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $472K Shares 18,204 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— RDA MICROELECTRON 0.0%
Value $472K Shares 26,300 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $471K Shares 10,900 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $471K Shares 27,800 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 153,500 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $470K Shares 27,574 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $469K Shares 9,600 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $469K Shares 28,500 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $468K Shares 24,684 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $468K Shares 37,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $466K Shares 70,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— BODY CENTRAL CORP 0.0%
Value $464K Shares 110,800 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $463K Shares 20,924 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $462K Shares 100,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $462K Shares 11,310 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $462K Shares 44,900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $462K Shares 13,410 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $462K Shares 26,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $460K Shares 238,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $460K Shares 298,696 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $459K Shares 66,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $457K Shares 8,883 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $452K Shares 200,700 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $451K Shares 11,200 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $449K Shares 15,750 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $449K Shares 16,800 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $448K Shares 59,800 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $448K Shares 40,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $447K Shares 22,665 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $446K Shares 67,207 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $445K Shares 27,872 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $444K Shares 12,300 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $443K Shares 36,938 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $442K Shares 30,713 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $438K Shares 119,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— LIHUA INTERNATIONAL INC 0.0%
Value $436K Shares 75,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $436K Shares 57,700 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $435K Shares 12,183 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $435K Shares 11,062 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $433K Shares 28,482 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON SAVINGS BANCORP INC 0.0%
Value $432K Shares 33,950 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $432K Shares 20,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $430K Shares 25,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD MEDICAL 0.0%
Value $430K Shares 78,400 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $429K Shares 50,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $428K Shares 77,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMICS RESEARCH CORP 0.0%
Value $427K Shares 37,294 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $426K Shares 48,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $423K Shares 49,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $423K Shares 14,600 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $423K Shares 4,931 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINANCIAL CORP 0.0%
Value $423K Shares 29,600 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $422K Shares 140,800 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $422K Shares 8,000 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $421K Shares 184,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $421K Shares 51,300 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $420K Shares 10,200 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $419K Shares 34,600 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $419K Shares 13,200 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $418K Shares 55,905 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $418K Shares 50,000 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $418K Shares 18,390 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $417K Shares 54,200 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $417K Shares 155,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $416K Shares 507,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $415K Shares 32,752 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $413K Shares 81,800 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— USEC INC 0.0%
Value $413K Shares 68,208 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $412K Shares 39,700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $412K Shares 25,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $411K Shares 205,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $411K Shares 36,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $409K Shares 101,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD + CO 0.0%
Value $409K Shares 43,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $408K Shares 27,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $406K Shares 28,567 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE S INC 0.0%
Value $403K Shares 9,500 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL 0.0%
Value $402K Shares 17,400 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $401K Shares 10,000 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $401K Shares 118,400 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SEMILEDS CORP/TW 0.0%
Value $401K Shares 431,100 Share Price $0.93 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 —
— ADEPT TECHNOLOGY INC 0.0%
Value $399K Shares 27,480 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $399K Shares 18,200 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $399K Shares 52,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $399K Shares 107,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $398K Shares 290,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $397K Shares 27,408 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $396K Shares 43,367 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $396K Shares 88,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $395K Shares 48,100 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $393K Shares 10,100 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $393K Shares 60,391 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $392K Shares 10,000 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $391K Shares 33,071 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $389K Shares 29,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $389K Shares 97,700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $388K Shares 23,500 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $388K Shares 169,473 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $388K Shares 59,000 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $388K Shares 20,700 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $386K Shares 19,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $386K Shares 205,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $385K Shares 4,800 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $385K Shares 15,100 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $385K Shares 20,595 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $385K Shares 40,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $384K Shares 53,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $382K Shares 13,500 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $382K Shares 6,600 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $382K Shares 16,400 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $382K Shares 25,690 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $382K Shares 34,210 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC. 0.0%
Value $380K Shares 125,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP A 0.0%
Value $380K Shares 50,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $378K Shares 56,575 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $377K Shares 29,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $377K Shares 126,210 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $377K Shares 51,545 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $375K Shares 26,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $374K Shares 28,500 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $372K Shares 33,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $371K Shares 12,700 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $370K Shares 8,254 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $369K Shares 78,538 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $368K Shares 28,854 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $366K Shares 31,950 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $366K Shares 60,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $365K Shares 22,499 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $363K Shares 35,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $362K Shares 80,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $362K Shares 20,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $361K Shares 39,300 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $358K Shares 271,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $358K Shares 3,110 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $358K Shares 28,300 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $358K Shares 45,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL HOLDINGS INC 0.0%
Value $357K Shares 54,581 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $356K Shares 61,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $356K Shares 14,650 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $355K Shares 25,700 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $355K Shares 49,204 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $352K Shares 41,744 Share Price $8.43 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 —
OFLX OMEGA FLEX INC 0.0%
Value $352K Shares 17,200 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $350K Shares 59,600 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $350K Shares 23,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $349K Shares 50,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $348K Shares 5,700 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $348K Shares 167,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $348K Shares 62,841 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $348K Shares 10,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $347K Shares 39,764 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $347K Shares 21,300 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $347K Shares 12,356 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $346K Shares 4,382 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $345K Shares 22,300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $343K Shares 104,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $339K Shares 82,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $339K Shares 84,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $338K Shares 92,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD AND SILVER 0.0%
Value $336K Shares 367,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $334K Shares 91,439 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $334K Shares 41,700 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $334K Shares 12,736 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $332K Shares 50,305 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $332K Shares 36,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $332K Shares 19,013 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $331K Shares 19,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $331K Shares 40,257 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $330K Shares 62,300 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $330K Shares 20,650 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $329K Shares 66,298 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $329K Shares 130,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $327K Shares 28,600 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $325K Shares 32,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS 0.0%
Value $325K Shares 130,401 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $325K Shares 26,024 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $324K Shares 179,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK + CO INC VTG COM 0.0%
Value $323K Shares 4,714 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTBANK CORP/ALMA MICH 0.0%
Value $322K Shares 16,190 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $322K Shares 89,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— TECHE HOLDING CO 0.0%
Value $322K Shares 6,500 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $321K Shares 56,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $320K Shares 20,514 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $319K Shares 19,605 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $317K Shares 19,725 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $316K Shares 44,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $315K Shares 200,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $312K Shares 136,317 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $312K Shares 23,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $311K Shares 8,895 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $310K Shares 46,441 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FED BNCSHS OF ARKANSAS 0.0%
Value $309K Shares 35,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $308K Shares 10,510 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $307K Shares 158,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $307K Shares 26,682 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $306K Shares 60,100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MOCON INC 0.0%
Value $306K Shares 19,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $305K Shares 19,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $305K Shares 32,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $305K Shares 42,429 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN.COM INTERNATIONA 0.0%
Value $304K Shares 51,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HYDROELECTRIC CP 0.0%
Value $303K Shares 115,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $302K Shares 14,057 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $302K Shares 13,200 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $300K Shares 20,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST.COM INC 0.0%
Value $300K Shares 50,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $299K Shares 15,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 75,900 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $296K Shares 39,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $295K Shares 22,615 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value $295K Shares 9,200 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $293K Shares 87,506 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $292K Shares 64,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $292K Shares 38,475 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $292K Shares 37,354 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $291K Shares 26,780 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $290K Shares 26,400 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $288K Shares 62,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $288K Shares 115,086 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $287K Shares 86,400 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $286K Shares 13,400 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $286K Shares 77,300 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $284K Shares 62,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $283K Shares 150,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $280K Shares 75,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $276K Shares 231,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $275K Shares 14,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $274K Shares 3,200 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SECURITY GROUP INC/TN 0.0%
Value $274K Shares 116,621 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $273K Shares 11,590 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— MFRI INC 0.0%
Value $272K Shares 19,400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $271K Shares 43,312 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $270K Shares 27,237 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $270K Shares 20,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO 0.0%
Value $268K Shares 89,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $267K Shares 21,532 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $267K Shares 19,382 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN PETROLEUM CORP 0.0%
Value $266K Shares 258,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $266K Shares 123,542 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $264K Shares 4,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $264K Shares 122,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $264K Shares 169,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC/TN 0.0%
Value $263K Shares 41,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $263K Shares 131,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $262K Shares 99,200 Share Price $2.64 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 —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value $260K Shares 113,585 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $260K Shares 64,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $258K Shares 112,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $257K Shares 53,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $255K Shares 152,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $254K Shares 26,758 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $254K Shares 20,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $254K Shares 151,392 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FUNDING INC 0.0%
Value $252K Shares 30,330 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $250K Shares 23,940 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 116,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $248K Shares 96,992 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $246K Shares 10,645 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $246K Shares 31,632 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $245K Shares 8,600 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $245K Shares 8,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $244K Shares 9,900 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $244K Shares 25,600 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— IKANOS COMMUNICATIONS INC 0.0%
Value $244K Shares 201,530 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $243K Shares 170,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS 0.0%
Value $242K Shares 21,000 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $242K Shares 20,200 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $242K Shares 31,524 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $242K Shares 137,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $242K Shares 20,320 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $240K Shares 47,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $240K Shares 5,400 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWO 0.0%
Value $238K Shares 50,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $238K Shares 42,697 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PFBX PEOPLES FINANCIAL CORP/MISS 0.0%
Value $238K Shares 18,007 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTATE BANCORP 0.0%
Value $237K Shares 10,200 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $237K Shares 147,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ERBA DIAGNOSTICS INC 0.0%
Value $237K Shares 107,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $236K Shares 118,015 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTERTAINMENT INC 0.0%
Value $235K Shares 59,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $235K Shares 89,800 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value $235K Shares 33,134 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $233K Shares 4,580 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VIRGINIA BANKSHARES 0.0%
Value $233K Shares 33,262 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTERNATIONAL LTD 0.0%
Value $233K Shares 31,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $233K Shares 9,336 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $232K Shares 53,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT NORTHERN IRON ORE PPTY 0.0%
Value $231K Shares 3,160 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $230K Shares 66,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $230K Shares 14,300 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $229K Shares 13,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $229K Shares 6,700 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GERUI ADVANCED MATERIA 0.0%
Value $228K Shares 186,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $228K Shares 6,100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $226K Shares 107,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $226K Shares 9,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $225K Shares 54,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $225K Shares 116,400 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYOMING 0.0%
Value $225K Shares 64,960 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $225K Shares 11,335 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $224K Shares 49,450 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $224K Shares 38,786 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $224K Shares 29,497 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $224K Shares 109,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $223K Shares 109,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $223K Shares 14,000 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $223K Shares 24,686 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $223K Shares 20,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $222K Shares 45,683 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $220K Shares 12,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TECHFAITH WIRELESS 0.0%
Value $219K Shares 137,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $219K Shares 23,123 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $218K Shares 10,217 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CAMELOT INFORMATION SYS ADS 0.0%
Value $218K Shares 111,976 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $217K Shares 15,700 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $217K Shares 15,927 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ARVINMERITOR INC 0.0%
Value $216K Shares 225,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $216K Shares 100,522 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $215K Shares 10,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $214K Shares 11,700 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $214K Shares 114,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $213K Shares 53,025 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $213K Shares 19,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $212K Shares 15,500 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $211K Shares 85,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC 0.0%
Value $211K Shares 40,922 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $211K Shares 13,900 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $210K Shares 20,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $210K Shares 48,566 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $209K Shares 69,464 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $209K Shares 59,100 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— LCA VISION INC 0.0%
Value $208K Shares 55,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $208K Shares 142,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $207K Shares 62,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER EXHIBITIONS INC 0.0%
Value $207K Shares 169,455 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $207K Shares 74,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SPAN AMERICA MEDICAL SYS INC 0.0%
Value $207K Shares 10,412 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $207K Shares 3,520 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $207K Shares 16,310 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $205K Shares 69,355 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $203K Shares 39,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $202K Shares 30,746 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $201K Shares 74,453 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AMBOW EDUCATION HOLDING 0.0%
Value $201K Shares 212,945 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $201K Shares 8,900 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $200K Shares 18,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER PETE PARTNERS LP 0.0%
Value $200K Shares 5,900 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $199K Shares 54,346 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $199K Shares 21,934 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $199K Shares 22,400 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $198K Shares 21,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $198K Shares 19,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $198K Shares 17,728 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNTECH POWER HOLDINGS 0.0%
Value $197K Shares 365,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $197K Shares 10,700 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $197K Shares 110,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $197K Shares 108,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $196K Shares 20,445 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $196K Shares 10,400 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— FRISCH S RESTAURANTS INC 0.0%
Value $196K Shares 7,629 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $195K Shares 8,871 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $193K Shares 56,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $193K Shares 28,208 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $192K Shares 16,703 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $190K Shares 23,450 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $190K Shares 20,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE AND WORCESTER RR 0.0%
Value $189K Shares 9,551 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $188K Shares 28,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $186K Shares 48,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $186K Shares 25,450 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $186K Shares 8,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $185K Shares 71,182 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $183K Shares 19,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $183K Shares 153,700 Share Price $1.19 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 —
BRID BRIDGFORD FOODS CORP 0.0%
Value $182K Shares 18,672 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $182K Shares 13,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $182K Shares 33,555 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $181K Shares 16,347 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTERPRISES 0.0%
Value $181K Shares 45,502 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $180K Shares 65,655 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $180K Shares 29,700 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $179K Shares 19,050 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $178K Shares 9,493 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $178K Shares 4,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $177K Shares 79,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SERVIC 0.0%
Value $177K Shares 35,600 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $176K Shares 26,574 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK HOLDING COMPANIES 0.0%
Value $176K Shares 84,413 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $175K Shares 10,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $175K Shares 16,100 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $175K Shares 2,538 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $174K Shares 21,968 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $173K Shares 2,300 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— L+L ENERGY INC 0.0%
Value $173K Shares 102,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $172K Shares 28,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL + GAS INC 0.0%
Value $171K Shares 115,780 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— JOE S JEANS INC 0.0%
Value $171K Shares 158,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $171K Shares 35,227 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $170K Shares 62,890 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $170K Shares 5,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $169K Shares 10,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $168K Shares 1,800 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $168K Shares 9,736 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $167K Shares 30,335 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $167K Shares 1,700 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
— DOLAN CO/THE 0.0%
Value $166K Shares 255,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $166K Shares 8,296 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $166K Shares 69,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $166K Shares 15,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $165K Shares 2,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $165K Shares 34,800 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $165K Shares 5,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $165K Shares 56,941 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $165K Shares 34,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $165K Shares 10,300 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN LAND + NURSERIES 0.0%
Value $164K Shares 4,900 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $164K Shares 13,800 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $163K Shares 10,245 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HOLDING 0.0%
Value $163K Shares 91,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $162K Shares 60,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $160K Shares 8,600 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— LOJACK CORPORATION 0.0%
Value $160K Shares 41,769 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $160K Shares 13,737 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $160K Shares 31,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $159K Shares 59,474 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— RELIV INTERNATIONAL INC 0.0%
Value $159K Shares 56,138 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $159K Shares 6,500 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $158K Shares 22,809 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $158K Shares 49,700 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $157K Shares 100,350 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $156K Shares 19,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $156K Shares 1,291 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $155K Shares 5,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $155K Shares 40,200 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $155K Shares 80,300 Share Price $1.93 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 —
— COMMUNITY WEST BANCSHARES 0.0%
Value $154K Shares 24,654 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GYRODYNE CO OF AMERICA INC 0.0%
Value $153K Shares 2,100 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $152K Shares 20,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $151K Shares 57,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $151K Shares 49,748 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $151K Shares 1,200 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $151K Shares 16,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BK SHARES/INDIANA 0.0%
Value $150K Shares 7,586 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $150K Shares 225,700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $148K Shares 67,592 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $147K Shares 29,600 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $147K Shares 18,404 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $147K Shares 53,440 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $147K Shares 89,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $146K Shares 5,000 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $145K Shares 64,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $145K Shares 64,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $145K Shares 6,600 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $145K Shares 5,797 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $144K Shares 102,323 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $144K Shares 27,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP INC 0.0%
Value $144K Shares 33,005 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $144K Shares 42,450 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $143K Shares 37,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $143K Shares 66,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $143K Shares 29,880 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
WLYB WILEY (JOHN) + SONS 0.0%
Value $142K Shares 2,600 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— FORBES ENERGY SERVICES LTD 0.0%
Value $142K Shares 43,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $142K Shares 11,164 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS 0.0%
Value $141K Shares 15,200 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $141K Shares 12,402 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $140K Shares 100,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $140K Shares 13,487 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $140K Shares 19,700 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— L N B BANCORP INC 0.0%
Value $140K Shares 13,914 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $140K Shares 41,980 Share Price $3.33 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 —
— CAPE BANCORP INC 0.0%
Value $140K Shares 13,731 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $140K Shares 146,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $139K Shares 15,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC /NC 0.0%
Value $139K Shares 18,525 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $139K Shares 48,729 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $139K Shares 54,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $138K Shares 17,400 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN SHORE HOLDING CO 0.0%
Value $137K Shares 9,880 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $137K Shares 62,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $136K Shares 5,500 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— GAS NATURAL INC 0.0%
Value $136K Shares 16,350 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $136K Shares 28,932 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— LINKTONE LTD 0.0%
Value $136K Shares 109,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HOLDINGS INC 0.0%
Value $135K Shares 22,954 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $135K Shares 90,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $134K Shares 43,445 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $134K Shares 9,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $133K Shares 89,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $133K Shares 16,553 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $133K Shares 67,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $132K Shares 2,300 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $132K Shares 55,276 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $131K Shares 42,800 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— BCSB BANCORP INC 0.0%
Value $131K Shares 5,020 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $131K Shares 34,116 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ELONG INC 0.0%
Value $131K Shares 6,700 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $129K Shares 103,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $129K Shares 37,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $129K Shares 114,307 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $128K Shares 16,550 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $128K Shares 42,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $127K Shares 14,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $127K Shares 8,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $127K Shares 5,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION 0.0%
Value $125K Shares 60,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $124K Shares 26,307 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NAUGATUCK VALLEY FINANCIAL 0.0%
Value $124K Shares 17,463 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS 0.0%
Value $124K Shares 34,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $123K Shares 2,825 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $122K Shares 22,100 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $121K Shares 12,400 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $121K Shares 129,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $121K Shares 20,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $121K Shares 6,443 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $121K Shares 6,500 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $121K Shares 6,000 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $121K Shares 33,742 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PSB HOLDINGS INC 0.0%
Value $120K Shares 18,388 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $120K Shares 6,610 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $120K Shares 31,576 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $118K Shares 19,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $118K Shares 4,100 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $117K Shares 7,952 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CITIZENS BANC CORP 0.0%
Value $116K Shares 17,610 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value $116K Shares 34,429 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SAVINGS BANCSHARES INC 0.0%
Value $116K Shares 10,966 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $115K Shares 9,963 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $115K Shares 63,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MORTGAGE INVESTMENT 0.0%
Value $115K Shares 8,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $113K Shares 72,255 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HASTINGS ENTERTAINMENT INC 0.0%
Value $112K Shares 56,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $112K Shares 31,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HOLDING CORP 0.0%
Value $112K Shares 85,784 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA BANCORP INC 0.0%
Value $111K Shares 6,212 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES FEDERAL BANCSHARES I 0.0%
Value $111K Shares 6,300 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $110K Shares 35,833 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEVIOT FINANCIAL CORP 0.0%
Value $110K Shares 10,256 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE BANCORP INC 0.0%
Value $109K Shares 15,045 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAVITY CO LTD 0.0%
Value $109K Shares 119,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $109K Shares 13,547 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRHYTHMIA RESEARCH TECH 0.0%
Value $108K Shares 26,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $108K Shares 33,827 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $107K Shares 9,900 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $107K Shares 5,644 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $107K Shares 37,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $107K Shares 105,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $107K Shares 9,800 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $107K Shares 26,400 Share Price $4.05 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 —
— FIRST FEDERAL OF NORTHERN MI 0.0%
Value $106K Shares 20,153 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DIT AMCON DISTRIBUTING CO 0.0%
Value $106K Shares 1,350 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $106K Shares 16,361 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $106K Shares 64,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $106K Shares 8,200 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $105K Shares 12,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $105K Shares 11,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $105K Shares 79,430 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $105K Shares 20,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $104K Shares 5,238 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $104K Shares 21,759 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $103K Shares 76,399 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $103K Shares 152,750 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $103K Shares 7,500 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $103K Shares 14,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $102K Shares 30,980 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $102K Shares 13,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $102K Shares 8,200 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $101K Shares 5,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYSTEMS INC 0.0%
Value $101K Shares 17,570 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $101K Shares 48,713 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $101K Shares 5,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $101K Shares 35,273 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $101K Shares 46,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $101K Shares 20,416 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $100K Shares 7,200 Share Price $13.89 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 —
DJCO DAILY JOURNAL CORP 0.0%
Value $100K Shares 600 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $99,000 Shares 8,076 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $99,000 Shares 16,992 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $97,000 Shares 149,999 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $96,000 Shares 46,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— DELIA S INC 0.0%
Value $96,000 Shares 101,130 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 5,589 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $96,000 Shares 21,974 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CVR CHICAGO RIVET + MACHINE CO 0.0%
Value $96,000 Shares 2,900 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $95,000 Shares 26,409 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $95,000 Shares 13,549 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $95,000 Shares 19,300 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $95,000 Shares 61,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $93,000 Shares 93,466 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $93,000 Shares 13,700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $93,000 Shares 16,700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PAULSON CAPITAL CORP 0.0%
Value $92,000 Shares 91,065 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $92,000 Shares 42,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $92,000 Shares 19,989 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $91,000 Shares 40,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PMC COMMERCIAL TRUST 0.0%
Value $91,000 Shares 10,510 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $91,000 Shares 58,633 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $91,000 Shares 7,951 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $91,000 Shares 35,200 Share Price $2.59 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 —
— TATA MTRS LTD 0.0%
Value $90,000 Shares 2,973 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC USD 0.0%
Value $89,000 Shares 38,158 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUG 0.0%
Value $89,000 Shares 46,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $89,000 Shares 3,982 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $88,000 Shares 41,066 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $88,000 Shares 51,882 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYSTEMS INC 0.0%
Value $87,000 Shares 33,422 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $86,000 Shares 21,822 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value $86,000 Shares 10,592 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— WELLS GARDNER ELECTRONICS 0.0%
Value $86,000 Shares 47,799 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC A 0.0%
Value $85,000 Shares 13,200 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— QC HOLDINGS INC 0.0%
Value $85,000 Shares 49,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $84,000 Shares 47,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $84,000 Shares 84,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $84,000 Shares 33,006 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— BOWL AMERICA INC 0.0%
Value $84,000 Shares 5,912 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINAEDU CORP 0.0%
Value $82,000 Shares 12,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $82,000 Shares 7,714 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $82,000 Shares 32,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MINES MANAGEMENT INC 0.0%
Value $82,000 Shares 141,700 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— NTS INC 0.0%
Value $81,000 Shares 40,916 Share Price $1.98 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 —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $81,000 Shares 46,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $81,000 Shares 38,603 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SECURITY BANCSHARES 0.0%
Value $80,000 Shares 10,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $80,000 Shares 5,395 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $80,000 Shares 27,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $79,000 Shares 10,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP 0.0%
Value $79,000 Shares 16,286 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $79,000 Shares 2,948 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— TUFCO TECHNOLOGIES INC 0.0%
Value $79,000 Shares 13,095 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P LTD 0.0%
Value $79,000 Shares 4,500 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— VESTIN REALTY MORTGAGE II 0.0%
Value $78,000 Shares 46,435 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 45,339 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $78,000 Shares 31,895 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SIGMATRON INTERNATIONAL INC 0.0%
Value $78,000 Shares 8,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $77,000 Shares 23,760 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $77,000 Shares 14,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $76,000 Shares 47,401 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HOUSING + LAND DEVELOP 0.0%
Value $76,000 Shares 34,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $76,000 Shares 25,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $76,000 Shares 5,945 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 64,700 Share Price $1.17 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 —
PKBK PARKE BANCORP INC 0.0%
Value $75,000 Shares 8,448 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $74,000 Shares 14,746 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FINANCE ONLINE CO 0.0%
Value $74,000 Shares 14,958 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $74,000 Shares 37,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $74,000 Shares 27,600 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $73,000 Shares 13,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $73,000 Shares 1,949 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SECURITY SYSTEMS 0.0%
Value $73,000 Shares 37,200 Share Price $1.96 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 —
— BAY BANCORP INC 0.0%
Value $73,000 Shares 14,363 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $72,000 Shares 19,149 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $72,000 Shares 15,800 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BSD MEDICAL CORP 0.0%
Value $72,000 Shares 59,643 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL FINANCIAL SERVICES 0.0%
Value $72,000 Shares 5,543 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $71,000 Shares 13,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $71,000 Shares 44,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $71,000 Shares 48,334 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CHARM COMMUNICATIONS INC 0.0%
Value $70,000 Shares 16,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 38,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS CAPITAL HOLDINGS 0.0%
Value $70,000 Shares 9,890 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD + COMPANY 0.0%
Value $69,000 Shares 9,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ELMIRA SAVINGS BANK 0.0%
Value $69,000 Shares 2,670 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES 0.0%
Value $69,000 Shares 96,100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ECOLOGY AND ENVIRON 0.0%
Value $69,000 Shares 6,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PARTS INC 0.0%
Value $68,000 Shares 16,600 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $68,000 Shares 55,443 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $68,000 Shares 5,181 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL AND COKE CHE 0.0%
Value $67,000 Shares 57,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $67,000 Shares 8,100 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMEDIA LTD 0.0%
Value $67,000 Shares 67,168 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $67,000 Shares 4,460 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LTD 0.0%
Value $67,000 Shares 53,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— COAST DISTRIBUTION SYSTEM/DE 0.0%
Value $66,000 Shares 19,900 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP WTS 0.0%
Value $66,000 Shares 110,740 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC 0.0%
Value $66,000 Shares 16,024 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOD TECHNOLOGY SERVICE INC 0.0%
Value $66,000 Shares 9,329 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $66,000 Shares 18,829 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $65,000 Shares 66,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— VISION SCIENCES INC 0.0%
Value $65,000 Shares 64,840 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $64,000 Shares 4,300 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— LAPORTE BANCORP INC 0.0%
Value $64,000 Shares 5,803 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $64,000 Shares 12,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $64,000 Shares 6,600 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $64,000 Shares 12,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $64,000 Shares 6,936 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $63,000 Shares 5,787 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $63,000 Shares 6,180 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 46,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $63,000 Shares 34,830 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $62,000 Shares 24,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $62,000 Shares 14,988 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $62,000 Shares 19,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $61,000 Shares 25,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $61,000 Shares 39,418 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CLOVER LEAF FINANCIAL 0.0%
Value $61,000 Shares 6,200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $61,000 Shares 25,860 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $60,000 Shares 10,262 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
MTR MESA ROYALTY TRUST 0.0%
Value $60,000 Shares 2,700 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $60,000 Shares 9,410 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITEK GLOBAL SERVICES INC 0.0%
Value $59,000 Shares 35,550 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $59,000 Shares 21,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— PARAMETRIC SOUND CORP 0.0%
Value $59,000 Shares 4,380 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $58,000 Shares 28,177 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $58,000 Shares 6,880 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODUCTS 0.0%
Value $58,000 Shares 25,400 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $58,000 Shares 49,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $57,000 Shares 117,100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $57,000 Shares 166,500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $57,000 Shares 4,290 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $57,000 Shares 6,200 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
BDL FLANIGAN S ENTERPRISES INC 0.0%
Value $56,000 Shares 3,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SKYSTAR BIO PHARMACEUTICAL 0.0%
Value $56,000 Shares 15,900 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 33,400 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $55,000 Shares 13,186 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $55,000 Shares 3,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS A 0.0%
Value $54,000 Shares 14,385 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $54,000 Shares 25,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GPRC GUANWEI RECYCLING CORP 0.0%
Value $54,000 Shares 18,650 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $54,000 Shares 16,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $53,000 Shares 6,700 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $53,000 Shares 22,656 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMAND SECURITY CORPORATION 0.0%
Value $52,000 Shares 25,300 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— COBRA ELECTRONICS CORP 0.0%
Value $51,000 Shares 17,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $51,000 Shares 23,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $51,000 Shares 12,463 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $51,000 Shares 19,555 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP OF NEW JERSEY INC 0.0%
Value $51,000 Shares 3,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $51,000 Shares 2,900 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— THERMOGENESIS CORP 0.0%
Value $50,000 Shares 49,674 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $50,000 Shares 6,747 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $50,000 Shares 6,730 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL ROCK HOLDINGS INC 0.0%
Value $49,000 Shares 54,800 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTERNATIONAL CO 0.0%
Value $49,000 Shares 25,070 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $49,000 Shares 9,900 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $49,000 Shares 70,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— BACTERIN INTERNATIONAL HOLDI 0.0%
Value $49,000 Shares 92,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NOAH EDUCATION HOLDINGS 0.0%
Value $48,000 Shares 18,200 Share Price $2.64 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 —
— REED S INC 0.0%
Value $47,000 Shares 6,600 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 8,995 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $47,000 Shares 12,375 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $47,000 Shares 84,110 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $47,000 Shares 40,499 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $46,000 Shares 129,017 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $46,000 Shares 8,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $46,000 Shares 13,342 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ONEIDA FINANCIAL CORP 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
LASLY LENTUO INTERNATI SPON ADS 0.0%
Value $45,000 Shares 14,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $45,000 Shares 18,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $45,000 Shares 5,612 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $45,000 Shares 5,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— OBA FINANCIAL SERVICES INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $44,000 Shares 26,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $43,000 Shares 5,752 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $42,000 Shares 72,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $41,000 Shares 24,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $40,000 Shares 7,200 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— IFM INVESTMENTS LTD ADS 0.0%
Value $40,000 Shares 20,613 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $40,000 Shares 139 Share Price $287.77 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYSTEMS INC 0.0%
Value $40,000 Shares 19,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
WVFC WVS FINANCIAL CORP 0.0%
Value $40,000 Shares 3,294 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $40,000 Shares 29,050 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— WSI INDUSTRIES INC 0.0%
Value $39,000 Shares 6,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $39,000 Shares 62,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SHENGDA PACKAGING GROU 0.0%
Value $38,000 Shares 43,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HOLDINGS CORP A 0.0%
Value $38,000 Shares 7,400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $38,000 Shares 33,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— MECOX LANE LTD 0.0%
Value $38,000 Shares 12,220 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $38,000 Shares 13,870 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
SMIT SCHMITT INDUSTRIES INC 0.0%
Value $37,000 Shares 14,606 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value $37,000 Shares 28,397 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 9,050 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODUCTS CO 0.0%
Value $36,000 Shares 4,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $36,000 Shares 11,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $35,000 Shares 47,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— TIGER MEDIA INC 0.0%
Value $35,000 Shares 22,101 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $35,000 Shares 13,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TRITF TRI TECH HOLDING INC 0.0%
Value $35,000 Shares 24,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $35,000 Shares 4,141 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $35,000 Shares 13,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— HF FINANCIAL CORP 0.0%
Value $35,000 Shares 2,701 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $35,000 Shares 1,555 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $33,000 Shares 9,027 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $33,000 Shares 2,999 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDFIRST FINANCIAL CORP 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— NTS REALTY HOLDINGS LP 0.0%
Value $33,000 Shares 4,700 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
ESMC ESCALON MEDICAL CORP 0.0%
Value $33,000 Shares 17,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $33,000 Shares 27,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $32,000 Shares 37,025 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
MARPS MARINE PETROLEUM TRUST 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTERNATIONAL INC 0.0%
Value $32,000 Shares 12,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $32,000 Shares 15,640 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 40,602 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $31,000 Shares 5,149 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $31,000 Shares 19,705 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST COMMUNITY BANCORP 0.0%
Value $31,000 Shares 4,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— FAB UNIVERSAL CORP 0.0%
Value $30,000 Shares 9,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
EDSFF EXCEED CO LTD 0.0%
Value $30,000 Shares 18,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $29,000 Shares 9,410 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $29,000 Shares 18,312 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $29,000 Shares 26,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 7,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $28,000 Shares 55,500 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AMR 0.0%
Value $28,000 Shares 9,790 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 14,118 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA JO JO DRUGSTORES INC 0.0%
Value $27,000 Shares 29,300 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $27,000 Shares 9,756 Share Price $2.77 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 —
MSN EMERSON RADIO CORP 0.0%
Value $27,000 Shares 14,153 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $27,000 Shares 11,408 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— XRS CORP 0.0%
Value $27,000 Shares 9,796 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $26,000 Shares 3,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $26,000 Shares 3,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $26,000 Shares 5,114 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $26,000 Shares 15,283 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL SERVICE CORP 0.0%
Value $25,000 Shares 4,781 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $25,000 Shares 16,533 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $25,000 Shares 7,069 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $25,000 Shares 1,001 Share Price $24.98 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 —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $24,000 Shares 1,707 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $24,000 Shares 23,421 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT STATE BANK 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $24,000 Shares 5,622 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $24,000 Shares 23,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $24,000 Shares 21,598 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $23,000 Shares 7,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE BANCORP INC OF PENN 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATIONAL BANCORP INC 0.0%
Value $23,000 Shares 21,449 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $22,000 Shares 3,415 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HOLDINGS INC 0.0%
Value $22,000 Shares 28,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— TF FINANCIAL CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $22,000 Shares 4,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $22,000 Shares 1,934 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— TELIK INC 0.0%
Value $21,000 Shares 17,609 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LAND + PINEAPPLE CO 0.0%
Value $21,000 Shares 4,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $21,000 Shares 25,182 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— RRSAT GLOBAL COMMUNICATIONS 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $21,000 Shares 18,375 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TIANLI AGRITECH INC 0.0%
Value $20,000 Shares 8,596 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $20,000 Shares 7,183 Share Price $2.78 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 —
— INTELLICHECK MOBILISA INC 0.0%
Value $20,000 Shares 38,600 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $20,000 Shares 19,680 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CARESOURCE HOLDINGS 0.0%
Value $19,000 Shares 12,571 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ARTW ART S WAY MANUFACTURING CO 0.0%
Value $19,000 Shares 3,219 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $18,000 Shares 10,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $18,000 Shares 5,600 Share Price $3.21 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 —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— TSR INC 0.0%
Value $18,000 Shares 5,250 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEANTECH SOLUTIONS INTERNAT 0.0%
Value $17,000 Shares 3,130 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $17,000 Shares 7,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $17,000 Shares 21,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN POWER TECHNOLOGIES INC 0.0%
Value $16,000 Shares 7,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— P + F INDUSTRIES 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC 0.0%
Value $16,000 Shares 9,700 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $16,000 Shares 8,170 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $15,000 Shares 3,266 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— LE GAGA HOLDINGS LTD 0.0%
Value $15,000 Shares 4,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YIDA HOLDINGS CO 0.0%
Value $15,000 Shares 6,020 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $15,000 Shares 4,588 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $15,000 Shares 5,807 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $14,000 Shares 2,883 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL SECURITY GROUP INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ELSE ELECTRO SENSORS INC 0.0%
Value $14,000 Shares 3,550 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ACORN INTERNATIONAL INC 0.0%
Value $14,000 Shares 9,029 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SUTRON CORP 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $13,000 Shares 5,223 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $13,000 Shares 13,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— INSTITUTIONAL FINANCIAL MARK 0.0%
Value $13,000 Shares 6,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $12,000 Shares 4,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN A 0.0%
Value $12,000 Shares 9,043 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
TORM TOR MINERALS INTERNATIONAL 0.0%
Value $12,000 Shares 1,220 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM LP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $11,000 Shares 9,653 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $11,000 Shares 4,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $11,000 Shares 36,600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION + ROY 0.0%
Value $11,000 Shares 14,104 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $11,000 Shares 64,100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL POWER CORP 0.0%
Value $11,000 Shares 19,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $11,000 Shares 3,133 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— POINT.360 0.0%
Value $10,000 Shares 19,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO DEX INC 0.0%
Value $10,000 Shares 4,201 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 22,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $9,000 Shares 3,783 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CERES INC 0.0%
Value $9,000 Shares 5,850 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $9,000 Shares 2,540 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TRT TRIO TECH INTERNATIONAL 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $8,000 Shares 7,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC A 0.0%
Value $8,000 Shares 6,123 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $8,000 Shares 3,019 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $7,000 Shares 1,066 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
AMCF ANDATEE CHINA MARINE FUEL SE 0.0%
Value $7,000 Shares 4,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HOLDINGS CORP 0.0%
Value $7,000 Shares 4,275 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— IGO INC 0.0%
Value $7,000 Shares 2,843 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— COMBIMATRIX CORP 0.0%
Value $6,000 Shares 2,528 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $6,000 Shares 2,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTRONIC INDS LTD 0.0%
Value $6,000 Shares 4,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP B 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $5,000 Shares 912 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA METRO RURAL HOLDINGS 0.0%
Value $5,000 Shares 5,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $5,000 Shares 1,625 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TANDY BRANDS ACCESSORIES INC 0.0%
Value $4,000 Shares 16,687 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— STEWARDSHIP FINANCIAL CORP 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NB+T FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $4,000 Shares 1,958 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $4,000 Shares 860 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $3,000 Shares 283 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $3,000 Shares 2,095 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $3,000 Shares 1,030 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $2,000 Shares 4,333 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FEDERAL CORP 0.0%
Value $2,000 Shares 1,460 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 32,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 825 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ZUOAN FASHION LTD 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $1,000 Shares 1,025 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NINETOWNS INTERNET TECH ADS 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —