MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000928047 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $60.03B (75.9% shares, 24.1% debt)

Holdings (3,704)

— FORD MTR CO DEL 14.0%
Value $8.428B Shares 42,660,000 Share Price $197.56 Est. Cost/Share $185.24 Unrealized @ Report Date —
— MGIC INVT CORP WIS 3.6%
Value $2.131B Shares 16,790,000 Share Price $126.94 Est. Cost/Share $113.66 Unrealized @ Report Date —
— EQUINIX INC 2.9%
Value $1.729B Shares 10,355,000 Share Price $166.94 Est. Cost/Share $168.25 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 2.0%
Value $1.226B Shares 11,850,000 Share Price $103.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $1.032B Shares 2,165,157 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $827M Shares 4,923,375 Share Price $168.04 Est. Cost/Share $160.12 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $696M Shares 13,470,637 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
— COLONY FINL INC 1.1%
Value $672M Shares 6,500,000 Share Price $103.31 Est. Cost/Share $101.75 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $625M Shares 18,791,510 Share Price $33.28 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 1.0%
Value $594M Shares 8,813,479 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC 1.0%
Value $585M Shares 1,870,942 Share Price $312.64 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.6%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $569M Shares 41,205,168 Share Price $13.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +11.2%
BND VANGUARD BD INDEX FD INC 0.9%
Value $566M Shares 6,995,152 Share Price $80.88 Est. Cost/Share $80.88 Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $546M Shares 6,869,836 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.9%
Value $537M Shares 16,185,594 Share Price $33.17 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.1%
PG PROCTER & GAMBLE CO 0.9%
Value $535M Shares 7,082,336 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%
— GOOGLE INC 0.9%
Value $527M Shares 601,587 Share Price $875.92 Est. Cost/Share $880.12 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $497M Shares 5,781,506 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $479M Shares 2,585,895 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
— TELEFLEX INC 0.8%
Value $451M Shares 3,200,000 Share Price $140.81 Est. Cost/Share $135.06 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $417M Shares 17,439,384 Share Price $23.89 Est. Cost/Share $23.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $386M Shares 2,440,009 Share Price $158.21 * Est. Cost/Share $120.51 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW 0.6%
Value $379M Shares 3,121,522 Share Price $121.49 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $372M Shares 8,995,646 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $371M Shares 4,278,152 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value $351M Shares 7,210,413 Share Price $48.63 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.6%
Value $341M Shares 14,561,994 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
WMT WAL-MART STORES INC 0.5%
Value $318M Shares 4,294,364 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $315M Shares 3,363,481 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
SLB SCHLUMBERGER LTD 0.5%
Value $311M Shares 3,520,572 Share Price $88.36 * Est. Cost/Share $53.17 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC NEW 0.5%
Value $302M Shares 6,335,473 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $293M Shares 3,386,240 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
— APACHE CORP 0.5%
Value $289M Shares 3,393,740 Share Price $85.14 Est. Cost/Share $84.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.5%
Value $285M Shares 8,039,357 Share Price $35.40 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.0%
PFE PFIZER INC 0.5%
Value $282M Shares 9,829,696 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
INTC INTEL CORP 0.5%
Value $280M Shares 12,225,136 Share Price $22.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.5%
MS MORGAN STANLEY 0.4%
Value $266M Shares 9,874,964 Share Price $26.95 * Est. Cost/Share $17.48 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $258M Shares 6,440,588 Share Price $40.11 Est. Cost/Share $38.78 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $258M Shares 3,093,778 Share Price $83.42 Est. Cost/Share $83.20 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $258M Shares 2,416,441 Share Price $106.57 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.9%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $251M Shares 3,125,053 Share Price $80.37 Est. Cost/Share $80.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $251M Shares 2,210,738 Share Price $113.51 Est. Cost/Share $110.11 Unrealized @ Report Date +4.8%
— E M C CORP MASS 0.4%
Value $249M Shares 9,751,650 Share Price $25.56 Est. Cost/Share $23.74 Unrealized @ Report Date —
— M/I HOMES INC 0.4%
Value $249M Shares 2,170,000 Share Price $114.75 Est. Cost/Share $122.25 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.4%
Value $247M Shares 2,000,000 Share Price $123.38 Est. Cost/Share $127.56 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $242M Shares 5,092,448 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
T AT&T INC 0.4%
Value $240M Shares 7,090,155 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
— SPDR SERIES TRUST 0.4%
Value $233M Shares 5,853,463 Share Price $39.84 Est. Cost/Share $39.53 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $224M Shares 4,610,889 Share Price $48.51 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.0%
AMGN AMGEN INC 0.4%
Value $212M Shares 1,891,534 Share Price $111.94 * Est. Cost/Share $73.52 Unrealized @ Report Date +4.7%
SPSB SPDR SERIES TRUST 0.3%
Value $207M Shares 6,720,621 Share Price $30.75 Est. Cost/Share $30.64 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $205M Shares 3,816,240 Share Price $53.80 Est. Cost/Share $44.72 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $188M Shares 3,528,209 Share Price $53.25 Est. Cost/Share $51.56 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $188M Shares 2,359,940 Share Price $79.60 Est. Cost/Share $79.17 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $184M Shares 1,710,578 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $180M Shares 2,585,997 Share Price $69.61 Est. Cost/Share $66.32 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $180M Shares 4,751,060 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
FDS FACTSET RESH SYS INC 0.3%
Value $176M Shares 1,611,030 Share Price $109.10 * Est. Cost/Share $84.51 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $171M Shares 3,670,581 Share Price $46.66 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.3%
V VISA INC 0.3%
Value $167M Shares 873,931 Share Price $191.12 * Est. Cost/Share $40.26 Unrealized @ Report Date +5.1%
BIV VANGUARD BD INDEX FD INC 0.3%
Value $165M Shares 1,980,475 Share Price $83.50 Est. Cost/Share $83.51 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $165M Shares 4,514,163 Share Price $36.58 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.7%
— ELECTRONIC ARTS INC 0.3%
Value $163M Shares 1,500,000 Share Price $108.56 Est. Cost/Share $104.13 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $161M Shares 2,436,680 Share Price $66.00 * Est. Cost/Share $59.88 Unrealized @ Report Date +3.7%
NVS NOVARTIS A G 0.3%
Value $159M Shares 2,067,049 Share Price $76.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $158M Shares 3,498,336 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
HD HOME DEPOT INC 0.3%
Value $154M Shares 2,035,184 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $153M Shares 1,977,730 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
STT STATE STR CORP 0.2%
Value $148M Shares 2,246,822 Share Price $65.75 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $148M Shares 1,615,533 Share Price $91.37 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $143M Shares 1,545,113 Share Price $92.67 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.3%
CVS CVS CAREMARK CORPORATION 0.2%
Value $142M Shares 2,507,911 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.2%
Value $136M Shares 3,046,658 Share Price $44.73 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.2%
Value $134M Shares 2,124,580 Share Price $62.84 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS 0.2%
Value $131M Shares 1,878,247 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
— NATIONAL OILWELL VARCO INC 0.2%
Value $130M Shares 1,659,895 Share Price $78.11 Est. Cost/Share $69.40 Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $128M Shares 1,003,600 Share Price $127.08 Est. Cost/Share $115.67 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $127M Shares 4,013,740 Share Price $31.75 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.6%
— MGM RESORTS INTERNATIONAL 0.2%
Value $126M Shares 990,000 Share Price $127.31 Est. Cost/Share $111.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $125M Shares 1,627,089 Share Price $76.97 * Est. Cost/Share $24.49 Unrealized @ Report Date +15.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $125M Shares 1,736,962 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC DEL 0.2%
Value $125M Shares 1,495,876 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $125M Shares 2,017,750 Share Price $61.78 Est. Cost/Share $61.70 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $124M Shares 1,075,661 Share Price $115.20 Est. Cost/Share $108.68 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $123M Shares 545,788 Share Price $226.20 Est. Cost/Share $211.07 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $123M Shares 1,279,291 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $121M Shares 3,300,494 Share Price $36.63 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $121M Shares 1,666,712 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
MET METLIFE INC 0.2%
Value $119M Shares 2,541,659 Share Price $46.95 * Est. Cost/Share $24.66 Unrealized @ Report Date +16.8%
WU WESTERN UN CO 0.2%
Value $119M Shares 6,368,754 Share Price $18.66 Est. Cost/Share $17.13 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $119M Shares 2,011,258 Share Price $58.97 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $117M Shares 1,962,113 Share Price $59.56 * Est. Cost/Share $42.78 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.2%
Value $116M Shares 1,801,793 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
IVV ISHARES 0.2%
Value $116M Shares 687,520 Share Price $168.91 Est. Cost/Share $161.17 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $115M Shares 1,519,307 Share Price $75.52 * Est. Cost/Share $59.70 Unrealized @ Report Date +5.9%
BIIB BIOGEN IDEC INC 0.2%
Value $111M Shares 461,857 Share Price $240.76 * Est. Cost/Share $214.31 Unrealized @ Report Date +4.4%
EBAY EBAY INC 0.2%
Value $111M Shares 1,981,453 Share Price $55.79 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $109M Shares 1,396,056 Share Price $77.98 * Est. Cost/Share $39.18 Unrealized @ Report Date +20.1%
— REDWOOD TR INC 0.2%
Value $105M Shares 1,000,000 Share Price $105.38 Est. Cost/Share $98.31 Unrealized @ Report Date —
IWM ISHARES 0.2%
Value $104M Shares 977,439 Share Price $106.65 Est. Cost/Share $97.22 Unrealized @ Report Date —
LQD ISHARES 0.2%
Value $103M Shares 906,191 Share Price $113.52 Est. Cost/Share $113.65 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.2%
Value $102M Shares 4,139,969 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $101M Shares 1,007,171 Share Price $100.02 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.2%
Value $94.72M Shares 2,854,020 Share Price $33.19 * Est. Cost/Share $28.70 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.2%
Value $93.4M Shares 601,222 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.2%
Value $91.48M Shares 1,101,618 Share Price $83.04 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $91.35M Shares 2,907,460 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $90.17M Shares 1,350,221 Share Price $66.78 * Est. Cost/Share $41.81 Unrealized @ Report Date -2.3%
NTRS NORTHERN TR CORP 0.1%
Value $89.87M Shares 1,652,351 Share Price $54.39 * Est. Cost/Share $40.49 Unrealized @ Report Date +2.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $89.83M Shares 1,534,029 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $89.26M Shares 2,050,930 Share Price $43.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.6%
BA BOEING CO 0.1%
Value $88.58M Shares 753,868 Share Price $117.50 * Est. Cost/Share $80.89 Unrealized @ Report Date +13.2%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $88.16M Shares 932,943 Share Price $94.50 Est. Cost/Share $85.74 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $87.47M Shares 5,185,326 Share Price $16.87 * Est. Cost/Share $7.65 Unrealized @ Report Date +17.9%
— KRAFT FOODS GROUP INC 0.1%
Value $87.36M Shares 1,665,968 Share Price $52.44 Est. Cost/Share $55.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $86.76M Shares 1,367,592 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $86.21M Shares 5,623,828 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $85.83M Shares 1,038,091 Share Price $82.68 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.7%
MMM 3M CO 0.1%
Value $84.02M Shares 703,599 Share Price $119.41 * Est. Cost/Share $61.42 Unrealized @ Report Date +7.4%
D DOMINION RES INC VA NEW 0.1%
Value $83.97M Shares 1,343,909 Share Price $62.48 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.1%
BMO BANK MONTREAL QUE 0.1%
Value $83.65M Shares 1,216,788 Share Price $68.75 * Est. Cost/Share $36.29 Unrealized @ Report Date +4.6%
— BED BATH & BEYOND INC 0.1%
Value $83.6M Shares 1,080,666 Share Price $77.36 Est. Cost/Share $71.10 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $83.13M Shares 1,651,708 Share Price $50.33 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $82.89M Shares 4,173,734 Share Price $19.86 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $82.68M Shares 2,415,355 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $82.52M Shares 1,783,152 Share Price $46.28 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.9%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $81.97M Shares 2,141,852 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $80.29M Shares 2,337,149 Share Price $34.35 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.1%
Value $80.15M Shares 1,252,712 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
— JOS A BANK CLOTHIERS INC 0.1%
Value $79.66M Shares 1,812,161 Share Price $43.96 Est. Cost/Share $41.32 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $79.13M Shares 744,302 Share Price $106.31 Est. Cost/Share $91.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $78.76M Shares 1,099,968 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
— PRICELINE COM INC 0.1%
Value $78.72M Shares 77,871 Share Price $1010.94 Est. Cost/Share $839.02 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $75.96M Shares 112,897 Share Price $672.84 * Est. Cost/Share $51.70 Unrealized @ Report Date +12.8%
BAX BAXTER INTL INC 0.1%
Value $75.67M Shares 1,151,891 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
CNI CANADIAN NATL RY CO 0.1%
Value $75.55M Shares 723,985 Share Price $104.35 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $75.47M Shares 2,074,474 Share Price $36.38 Est. Cost/Share $36.51 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $74.08M Shares 1,019,818 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $73.74M Shares 640,524 Share Price $115.12 * Est. Cost/Share $86.69 Unrealized @ Report Date +5.7%
— TIME WARNER INC 0.1%
Value $73.38M Shares 1,115,053 Share Price $65.81 Est. Cost/Share $58.47 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $73.19M Shares 737,928 Share Price $99.18 Est. Cost/Share $99.18 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $72.17M Shares 2,154,288 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $71.22M Shares 2,196,668 Share Price $32.42 Est. Cost/Share $31.65 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $70.14M Shares 3,068,346 Share Price $22.86 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $69.01M Shares 2,044,901 Share Price $33.75 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $68.74M Shares 446,579 Share Price $153.93 Est. Cost/Share $117.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $68.46M Shares 987,550 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.6%
— MONSANTO CO NEW 0.1%
Value $67.91M Shares 650,674 Share Price $104.37 Est. Cost/Share $98.93 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $67.89M Shares 730,164 Share Price $92.99 Est. Cost/Share $86.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $67.3M Shares 1,671,223 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $67M Shares 909,878 Share Price $73.64 * Est. Cost/Share $60.80 Unrealized @ Report Date -2.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $66.67M Shares 449,793 Share Price $148.23 * Est. Cost/Share $87.69 Unrealized @ Report Date -7.7%
— ACE LTD 0.1%
Value $65.94M Shares 704,745 Share Price $93.56 Est. Cost/Share $90.40 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $65.16M Shares 2,047,128 Share Price $31.83 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.1%
Value $65.06M Shares 1,785,034 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -9.5%
— WEYERHAEUSER CO 0.1%
Value $64.72M Shares 1,221,500 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
— APOLLO GROUP INC 0.1%
Value $64.66M Shares 3,107,092 Share Price $20.81 Est. Cost/Share $20.21 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $64.22M Shares 1,333,741 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
BCE BCE INC 0.1%
Value $64.07M Shares 1,457,115 Share Price $43.97 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.2%
FDX FEDEX CORP 0.1%
Value $63.84M Shares 559,492 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
— NORTHEAST UTILS 0.1%
Value $63.8M Shares 1,546,625 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $62.45M Shares 67,944 Share Price $919.20 Est. Cost/Share $912.30 Unrealized @ Report Date -0.8%
AZO AUTOZONE INC 0.1%
Value $62.09M Shares 146,883 Share Price $422.72 Est. Cost/Share $422.74 Unrealized @ Report Date +1.2%
— BLACKROCK INC 0.1%
Value $62.02M Shares 229,149 Share Price $270.64 Est. Cost/Share $257.69 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $61.06M Shares 2,400,000 Share Price $25.44 Est. Cost/Share $25.33 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $59.55M Shares 52,350 Share Price $1137.52 Est. Cost/Share $1193.99 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $59.5M Shares 3,297,988 Share Price $18.04 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.8%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $58.89M Shares 717,620 Share Price $82.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +0.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $58.87M Shares 1,619,089 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.1%
Value $58.58M Shares 1,363,029 Share Price $42.98 * Est. Cost/Share $23.22 Unrealized @ Report Date -4.6%
— PPL CORP 0.1%
Value $58.58M Shares 1,090,215 Share Price $53.73 Est. Cost/Share $54.02 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $58.06M Shares 1,794,701 Share Price $32.35 * Est. Cost/Share $8.78 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.1%
Value $58.06M Shares 1,029,526 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
— BIO-REFERENCE LABS INC 0.1%
Value $58.05M Shares 1,942,734 Share Price $29.88 Est. Cost/Share $28.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $57.53M Shares 1,397,187 Share Price $41.18 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.41M Shares 835,193 Share Price $68.74 * Est. Cost/Share $47.20 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $57.1M Shares 1,317,205 Share Price $43.35 * Est. Cost/Share $30.42 Unrealized @ Report Date -6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $56.9M Shares 931,243 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.1%
Value $56.87M Shares 1,871,966 Share Price $30.38 * Est. Cost/Share $16.38 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $56.81M Shares 957,962 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $56.63M Shares 2,856,000 Share Price $19.83 Est. Cost/Share $20.47 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $56.52M Shares 801,141 Share Price $70.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
— PRECISION CASTPARTS CORP 0.1%
Value $55.94M Shares 246,171 Share Price $227.24 Est. Cost/Share $225.97 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $55.82M Shares 800,072 Share Price $69.77 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $55.78M Shares 862,152 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
— DISCOVER FINL SVCS 0.1%
Value $55.69M Shares 1,101,911 Share Price $50.54 Est. Cost/Share $48.22 Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.1%
Value $54.73M Shares 1,023,950 Share Price $53.45 Est. Cost/Share $50.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $54.38M Shares 1,236,956 Share Price $43.96 * Est. Cost/Share $11.06 Unrealized @ Report Date -6.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $53.22M Shares 821,368 Share Price $64.79 Est. Cost/Share $59.79 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $52.81M Shares 1,167,077 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $52.62M Shares 1,370,234 Share Price $38.40 Est. Cost/Share $32.64 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $50.9M Shares 1,194,390 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.1%
Value $50.1M Shares 295,935 Share Price $169.29 * Est. Cost/Share $46.88 Unrealized @ Report Date +20.3%
MTB M & T BK CORP 0.1%
Value $49.95M Shares 446,286 Share Price $111.92 * Est. Cost/Share $73.74 Unrealized @ Report Date +11.7%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $49.81M Shares 553,950 Share Price $89.92 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
VGT VANGUARD WORLD FDS 0.1%
Value $49.42M Shares 612,174 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $49.23M Shares 638,414 Share Price $77.12 Est. Cost/Share $76.85 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $49.13M Shares 942,121 Share Price $52.15 * Est. Cost/Share $32.84 Unrealized @ Report Date +11.1%
GM GENERAL MTRS CO 0.1%
Value $49.01M Shares 1,362,674 Share Price $35.97 * Est. Cost/Share $24.69 Unrealized @ Report Date +8.3%
EFA ISHARES 0.1%
Value $48.98M Shares 767,849 Share Price $63.79 Est. Cost/Share $57.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $48.84M Shares 2,893,142 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.1%
Value $48.37M Shares 1,565,855 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
CSX CSX CORP 0.1%
Value $48.12M Shares 1,869,325 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.0%
OGE OGE ENERGY CORP 0.1%
Value $47.1M Shares 1,305,063 Share Price $36.09 Est. Cost/Share $35.25 Unrealized @ Report Date +2.5%
— VIACOM INC NEW 0.1%
Value $46.86M Shares 560,681 Share Price $83.58 Est. Cost/Share $69.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $46.46M Shares 1,404,488 Share Price $33.08 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.6%
DTE DTE ENERGY CO 0.1%
Value $46.38M Shares 702,984 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.37M Shares 640,628 Share Price $72.38 * Est. Cost/Share $45.42 Unrealized @ Report Date +6.4%
— PRAXAIR INC 0.1%
Value $46.31M Shares 385,257 Share Price $120.20 Est. Cost/Share $115.16 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $46.08M Shares 1,430,984 Share Price $32.20 Est. Cost/Share $39.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $46.06M Shares 744,829 Share Price $61.84 * Est. Cost/Share $35.89 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC 0.1%
Value $46.01M Shares 573,977 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.1%
Value $45.9M Shares 345,429 Share Price $132.88 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $45.6M Shares 1,152,006 Share Price $39.58 Est. Cost/Share $35.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $45.36M Shares 459,260 Share Price $98.76 * Est. Cost/Share $73.63 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.34M Shares 355,428 Share Price $127.56 * Est. Cost/Share $73.81 Unrealized @ Report Date +16.6%
OKE ONEOK INC NEW 0.1%
Value $45.07M Shares 845,280 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $45.03M Shares 805,677 Share Price $55.89 Est. Cost/Share $58.53 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $45.03M Shares 494,378 Share Price $91.08 * Est. Cost/Share $61.81 Unrealized @ Report Date +10.2%
SLF SUN LIFE FINL INC 0.1%
Value $44.96M Shares 1,366,871 Share Price $32.89 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.4%
— CROWN CASTLE INTL CORP 0.1%
Value $44.62M Shares 611,035 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $44.53M Shares 646,843 Share Price $68.84 * Est. Cost/Share $49.95 Unrealized @ Report Date +0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $44.23M Shares 380,821 Share Price $116.15 Est. Cost/Share $92.24 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $43.81M Shares 2,088,113 Share Price $20.98 Est. Cost/Share $24.68 Unrealized @ Report Date —
— BANKRATE INC DEL 0.1%
Value $43.48M Shares 2,113,733 Share Price $20.57 Est. Cost/Share $15.02 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.27M Shares 583,641 Share Price $74.13 * Est. Cost/Share $57.97 Unrealized @ Report Date -6.5%
MCK MCKESSON CORP 0.1%
Value $43.18M Shares 336,517 Share Price $128.31 * Est. Cost/Share $102.41 Unrealized @ Report Date +9.6%
TU TELUS CORP 0.1%
Value $42.72M Shares 1,253,396 Share Price $34.08 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
AFL AFLAC INC 0.1%
Value $42.52M Shares 685,832 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.7%
— COACH INC 0.1%
Value $42.5M Shares 779,354 Share Price $54.53 Est. Cost/Share $55.84 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $42.25M Shares 1,530,428 Share Price $27.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.4%
— CBS CORP NEW 0.1%
Value $42.2M Shares 765,019 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $41.54M Shares 833,221 Share Price $49.86 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
INTU INTUIT 0.1%
Value $41.31M Shares 622,973 Share Price $66.31 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.7%
— TIME WARNER CABLE INC 0.1%
Value $40.37M Shares 361,750 Share Price $111.60 Est. Cost/Share $112.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $40.14M Shares 189,807 Share Price $211.47 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
META FACEBOOK INC 0.1%
Value $39.88M Shares 793,764 Share Price $50.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +45.3%
— BB&T CORP 0.1%
Value $39.59M Shares 2,025,000 Share Price $19.55 Est. Cost/Share $22.88 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $39.47M Shares 2,259,293 Share Price $17.47 * Est. Cost/Share $11.93 Unrealized @ Report Date +18.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $39.02M Shares 414,188 Share Price $94.22 * Est. Cost/Share $63.03 Unrealized @ Report Date -3.1%
DE DEERE & CO 0.1%
Value $38.94M Shares 478,460 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
ZION ZIONS BANCORPORATION 0.1%
Value $38.51M Shares 1,404,452 Share Price $27.42 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.1%
Value $38.33M Shares 662,819 Share Price $57.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
CVE CENOVUS ENERGY INC 0.1%
Value $38.33M Shares 1,247,609 Share Price $30.72 * Est. Cost/Share $22.40 Unrealized @ Report Date +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $37.95M Shares 518,240 Share Price $73.23 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $37.86M Shares 772,414 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
SYK STRYKER CORP 0.1%
Value $37.77M Shares 558,760 Share Price $67.59 * Est. Cost/Share $57.21 Unrealized @ Report Date +3.9%
BEN FRANKLIN RES INC 0.1%
Value $37.75M Shares 746,805 Share Price $50.55 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.7%
— CENTURYLINK INC 0.1%
Value $37.53M Shares 1,195,956 Share Price $31.38 Est. Cost/Share $35.15 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $37.42M Shares 1,239,573 Share Price $30.19 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.2%
— VECTREN CORP 0.1%
Value $36.85M Shares 1,105,029 Share Price $33.35 Est. Cost/Share $33.83 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $36.69M Shares 3,962,047 Share Price $9.26 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $36.12M Shares 937,315 Share Price $38.54 Est. Cost/Share $37.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $36.02M Shares 1,127,261 Share Price $31.95 * Est. Cost/Share $19.73 Unrealized @ Report Date +16.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $35.94M Shares 811,756 Share Price $44.27 * Est. Cost/Share $47.08 Unrealized @ Report Date -13.6%
— GOLDCORP INC NEW 0.1%
Value $35.93M Shares 1,343,402 Share Price $26.75 Est. Cost/Share $26.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.83M Shares 388,823 Share Price $92.16 * Est. Cost/Share $80.02 Unrealized @ Report Date +8.5%
— WELLPOINT INC 0.1%
Value $35.81M Shares 428,281 Share Price $83.61 Est. Cost/Share $81.94 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $35.8M Shares 414,526 Share Price $86.37 Est. Cost/Share $83.56 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $35.66M Shares 247,674 Share Price $143.98 Est. Cost/Share $128.72 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $35.55M Shares 461,241 Share Price $77.07 Est. Cost/Share $67.73 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $35.34M Shares 393,391 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.6%
ATO ATMOS ENERGY CORP 0.1%
Value $34.96M Shares 820,897 Share Price $42.59 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $34.82M Shares 702,655 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
— WHOLE FOODS MKT INC 0.1%
Value $34.73M Shares 593,763 Share Price $58.50 Est. Cost/Share $51.98 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $34.71M Shares 569,575 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $34.68M Shares 485,766 Share Price $71.39 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.1%
MGA MAGNA INTL INC 0.1%
Value $34.39M Shares 404,991 Share Price $84.91 * Est. Cost/Share $22.65 Unrealized @ Report Date +23.9%
PH PARKER HANNIFIN CORP 0.1%
Value $34.37M Shares 316,120 Share Price $108.72 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.36M Shares 405,290 Share Price $84.77 * Est. Cost/Share $63.42 Unrealized @ Report Date -1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $34.27M Shares 963,588 Share Price $35.57 * Est. Cost/Share $20.58 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.27M Shares 449,262 Share Price $76.27 * Est. Cost/Share $49.97 Unrealized @ Report Date +9.6%
FLR FLUOR CORP NEW 0.1%
Value $34.2M Shares 481,995 Share Price $70.96 * Est. Cost/Share $53.99 Unrealized @ Report Date +6.1%
— YAHOO INC 0.1%
Value $34.18M Shares 1,030,692 Share Price $33.16 Est. Cost/Share $25.30 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $33.85M Shares 2,460,283 Share Price $13.76 * Est. Cost/Share $14.09 Unrealized @ Report Date +4.3%
— JOHNSON CTLS INC 0.1%
Value $33.64M Shares 810,505 Share Price $41.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $33.55M Shares 1,171,662 Share Price $28.63 * Est. Cost/Share $18.45 Unrealized @ Report Date -4.4%
— SEADRILL LIMITED 0.1%
Value $33.43M Shares 205,129 Share Price $162.98 Est. Cost/Share $162.98 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $33.38M Shares 660,424 Share Price $50.55 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.1%
Value $33.37M Shares 696,425 Share Price $47.92 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.8%
— DIRECTV 0.1%
Value $33.13M Shares 554,471 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $32.23M Shares 392,363 Share Price $82.14 * Est. Cost/Share $67.77 Unrealized @ Report Date +4.8%
— AON PLC 0.1%
Value $32.14M Shares 431,755 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $32.1M Shares 1,675,795 Share Price $19.15 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $32.03M Shares 259,614 Share Price $123.38 Est. Cost/Share $121.12 Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.1%
Value $31.78M Shares 499,088 Share Price $63.68 Est. Cost/Share $49.83 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $31.6M Shares 248,629 Share Price $127.09 Est. Cost/Share $127.48 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $31.57M Shares 493,119 Share Price $64.02 Est. Cost/Share $63.55 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $31.4M Shares 358,780 Share Price $87.52 * Est. Cost/Share $56.70 Unrealized @ Report Date +14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.31M Shares 171,889 Share Price $182.18 * Est. Cost/Share $53.44 Unrealized @ Report Date -2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $31.21M Shares 1,323,394 Share Price $23.59 * Est. Cost/Share $16.21 Unrealized @ Report Date +11.3%
— NEXTERA ENERGY INC 0.1%
Value $31M Shares 567,273 Share Price $54.64 Est. Cost/Share $55.52 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $30.93M Shares 595,761 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
— UIL HLDG CORP 0.1%
Value $30.74M Shares 826,893 Share Price $37.18 Est. Cost/Share $38.25 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $29.95M Shares 731,676 Share Price $40.93 Est. Cost/Share $37.99 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $29.9M Shares 321,005 Share Price $93.14 Est. Cost/Share $93.14 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $29.84M Shares 121,266 Share Price $246.06 Est. Cost/Share $178.30 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $29.73M Shares 1,189,275 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $29.56M Shares 1,605,804 Share Price $18.41 Est. Cost/Share $17.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.5M Shares 924,797 Share Price $31.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.0%
— TECO ENERGY INC 0.0%
Value $29.43M Shares 1,779,417 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $29.18M Shares 322,638 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $29.04M Shares 644,716 Share Price $45.05 * Est. Cost/Share $30.14 Unrealized @ Report Date +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.97M Shares 501,502 Share Price $57.76 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.6%
— CIT GROUP INC 0.0%
Value $28.81M Shares 590,736 Share Price $48.76 Est. Cost/Share $48.16 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $28.77M Shares 664,830 Share Price $43.27 * Est. Cost/Share $46.51 Unrealized @ Report Date +0.4%
AEE AMEREN CORP 0.0%
Value $28.59M Shares 820,644 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
— UAL CORP 0.0%
Value $28.54M Shares 80,000 Share Price $356.75 Est. Cost/Share $365.44 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $28.42M Shares 280,000 Share Price $101.50 Est. Cost/Share $104.13 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $28.41M Shares 795,701 Share Price $35.70 * Est. Cost/Share $22.67 Unrealized @ Report Date +14.1%
— PIONEER NAT RES CO 0.0%
Value $28.38M Shares 150,314 Share Price $188.82 Est. Cost/Share $146.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $28.26M Shares 865,919 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28.22M Shares 700,398 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $27.93M Shares 873,244 Share Price $31.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $27.83M Shares 834,164 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $27.65M Shares 664,254 Share Price $41.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
EXC EXELON CORP 0.0%
Value $27.43M Shares 925,579 Share Price $29.64 * Est. Cost/Share $15.36 Unrealized @ Report Date -8.7%
HWC HANCOCK HLDG CO 0.0%
Value $27.42M Shares 873,736 Share Price $31.38 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.3%
— BLACKSTONE GROUP L P 0.0%
Value $27.32M Shares 1,097,711 Share Price $24.89 Est. Cost/Share $22.19 Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $27.23M Shares 950,230 Share Price $28.66 Est. Cost/Share $53.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $27.14M Shares 429,508 Share Price $63.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.3%
— EBIX INC 0.0%
Value $26.86M Shares 2,702,157 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $26.86M Shares 1,237,181 Share Price $21.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $26.74M Shares 325,592 Share Price $82.12 * Est. Cost/Share $29.57 Unrealized @ Report Date +11.3%
— MARATHON OIL CORP 0.0%
Value $26.67M Shares 764,632 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26.64M Shares 1,078,042 Share Price $24.71 * Est. Cost/Share $13.35 Unrealized @ Report Date +19.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26.62M Shares 85,078 Share Price $312.85 * Est. Cost/Share $233.20 Unrealized @ Report Date +12.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $26.61M Shares 315,231 Share Price $84.42 Est. Cost/Share $78.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $26.59M Shares 1,257,835 Share Price $21.14 * Est. Cost/Share $16.15 Unrealized @ Report Date +16.3%
WSO WATSCO INC 0.0%
Value $26.41M Shares 280,194 Share Price $94.27 * Est. Cost/Share $88.81 Unrealized @ Report Date +3.1%
ADBE ADOBE SYS INC 0.0%
Value $26.34M Shares 507,048 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.3M Shares 713,970 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
FNB FNB CORP PA 0.0%
Value $26.24M Shares 2,163,143 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.0%
Value $26.2M Shares 338,589 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
— NOBLE ENERGY INC 0.0%
Value $26.09M Shares 389,324 Share Price $67.01 Est. Cost/Share $60.24 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $26.05M Shares 495,678 Share Price $52.55 Est. Cost/Share $73.77 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26.04M Shares 790,845 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
— HUNTINGTON BANCSHARES INC 0.0%
Value $26.04M Shares 21,000 Share Price $1240.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.99M Shares 420,570 Share Price $61.79 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.9%
— NATIONAL GRID PLC 0.0%
Value $25.98M Shares 440,000 Share Price $59.05 Est. Cost/Share $56.67 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $25.95M Shares 130,363 Share Price $199.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25.8M Shares 592,432 Share Price $43.55 * Est. Cost/Share $31.26 Unrealized @ Report Date +7.9%
PPG PPG INDS INC 0.0%
Value $25.79M Shares 154,395 Share Price $167.06 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25.7M Shares 1,290,336 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— HCP INC 0.0%
Value $25.6M Shares 625,273 Share Price $40.95 Est. Cost/Share $44.40 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $25.47M Shares 344,815 Share Price $73.88 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.2%
— NIELSEN HOLDINGS N V 0.0%
Value $25.23M Shares 692,298 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $25.2M Shares 156,931 Share Price $160.55 * Est. Cost/Share $97.20 Unrealized @ Report Date +1.3%
— WABCO HLDGS INC 0.0%
Value $25.04M Shares 297,203 Share Price $84.26 Est. Cost/Share $75.13 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.99M Shares 1,880,524 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.3%
— TOTAL S A 0.0%
Value $24.98M Shares 431,218 Share Price $57.92 Est. Cost/Share $48.70 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $24.91M Shares 882,290 Share Price $28.24 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $24.61M Shares 275,747 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
— UBS AG 0.0%
Value $24.53M Shares 1,325,859 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $24.41M Shares 315,624 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $24.36M Shares 266,117 Share Price $91.56 Est. Cost/Share $90.86 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $24.11M Shares 185,122 Share Price $130.25 * Est. Cost/Share $118.08 Unrealized @ Report Date +3.3%
— MONSTER BEVERAGE CORP 0.0%
Value $24.05M Shares 460,355 Share Price $52.25 Est. Cost/Share $55.05 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.05M Shares 358,098 Share Price $67.17 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.8%
CLH CLEAN HARBORS INC 0.0%
Value $23.98M Shares 408,801 Share Price $58.66 * Est. Cost/Share $55.75 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.91M Shares 250,973 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
— CARLYLE GROUP L P 0.0%
Value $23.61M Shares 917,993 Share Price $25.72 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $23.6M Shares 307,116 Share Price $76.86 Est. Cost/Share $72.60 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $23.49M Shares 478,459 Share Price $49.10 Est. Cost/Share $46.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.31M Shares 399,886 Share Price $58.29 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.2%
GLW CORNING INC 0.0%
Value $23.14M Shares 1,585,848 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.4%
— THOMSON REUTERS CORP 0.0%
Value $23.02M Shares 639,975 Share Price $35.96 Est. Cost/Share $34.26 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $22.95M Shares 265,135 Share Price $86.54 Est. Cost/Share $90.94 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.82M Shares 580,605 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
KR KROGER CO 0.0%
Value $22.75M Shares 563,854 Share Price $40.34 * Est. Cost/Share $13.49 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.0%
Value $22.73M Shares 1,295,899 Share Price $17.54 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.4%
VDE VANGUARD WORLD FDS 0.0%
Value $22.42M Shares 187,882 Share Price $119.31 Est. Cost/Share $112.42 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $22.41M Shares 640,713 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.92M Shares 288,995 Share Price $75.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
— DELL INC 0.0%
Value $21.88M Shares 1,589,240 Share Price $13.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $21.86M Shares 339,913 Share Price $64.33 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
TIP ISHARES 0.0%
Value $21.75M Shares 193,196 Share Price $112.58 Est. Cost/Share $112.01 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $21.74M Shares 585,023 Share Price $37.16 Est. Cost/Share $34.78 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $21.67M Shares 1,217,859 Share Price $17.79 Est. Cost/Share $17.78 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $21.62M Shares 482,535 Share Price $44.80 * Est. Cost/Share $25.94 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $21.47M Shares 324,531 Share Price $66.16 Est. Cost/Share $68.72 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $21.37M Shares 565,875 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $21.32M Shares 770,373 Share Price $27.68 * Est. Cost/Share $25.94 Unrealized @ Report Date -3.0%
— OWENS ILL INC 0.0%
Value $21.29M Shares 709,251 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $21.27M Shares 144,027 Share Price $147.72 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $21.21M Shares 381,078 Share Price $55.66 * Est. Cost/Share $21.73 Unrealized @ Report Date +7.9%
— AMERICAN CAP LTD 0.0%
Value $21.13M Shares 1,536,619 Share Price $13.75 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $20.98M Shares 132,357 Share Price $158.53 Est. Cost/Share $185.94 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $20.96M Shares 414,136 Share Price $50.62 Est. Cost/Share $51.51 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $20.92M Shares 404,063 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $20.92M Shares 244,348 Share Price $85.60 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.9%
AMCX AMC NETWORKS INC 0.0%
Value $20.77M Shares 303,366 Share Price $68.48 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC 0.0%
Value $20.75M Shares 551,603 Share Price $37.62 * Est. Cost/Share $27.81 Unrealized @ Report Date -6.4%
VYX NCR CORP NEW 0.0%
Value $20.58M Shares 519,670 Share Price $39.61 * Est. Cost/Share $19.03 Unrealized @ Report Date +17.5%
— PENTAIR LTD 0.0%
Value $20.46M Shares 315,128 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.46M Shares 434,390 Share Price $47.11 * Est. Cost/Share $39.96 Unrealized @ Report Date +12.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $20.4M Shares 253,605 Share Price $80.46 Est. Cost/Share $74.12 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $20.32M Shares 275,288 Share Price $73.82 Est. Cost/Share $63.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.24M Shares 219,996 Share Price $92.02 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
— TALISMAN ENERGY INC 0.0%
Value $20.2M Shares 1,715,188 Share Price $11.78 Est. Cost/Share $11.99 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $19.99M Shares 585,270 Share Price $34.15 * Est. Cost/Share $23.99 Unrealized @ Report Date -6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.87M Shares 412,858 Share Price $48.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.6%
RHI ROBERT HALF INTL INC 0.0%
Value $19.85M Shares 508,642 Share Price $39.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.7M Shares 367,718 Share Price $53.57 * Est. Cost/Share $31.33 Unrealized @ Report Date -3.1%
NFLX NETFLIX INC 0.0%
Value $19.68M Shares 63,662 Share Price $309.21 * Est. Cost/Share $3.05 Unrealized @ Report Date +26.8%
VTR VENTAS INC 0.0%
Value $19.67M Shares 319,814 Share Price $61.50 * Est. Cost/Share $48.97 Unrealized @ Report Date -12.5%
PCG PG&E CORP 0.0%
Value $19.65M Shares 480,121 Share Price $40.92 * Est. Cost/Share $38.84 Unrealized @ Report Date -4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $19.61M Shares 280,523 Share Price $69.90 * Est. Cost/Share $58.19 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL 0.0%
Value $19.54M Shares 473,706 Share Price $41.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +4.0%
DB DEUTSCHE BANK AG 0.0%
Value $19.53M Shares 575,339 Share Price $33.94 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.0%
— MCGRAW HILL FINL INC 0.0%
Value $19.47M Shares 296,835 Share Price $65.59 Est. Cost/Share $53.60 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $19.43M Shares 695,423 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.34M Shares 239,155 Share Price $80.89 * Est. Cost/Share $54.18 Unrealized @ Report Date +5.3%
— HEALTH CARE REIT INC 0.0%
Value $19.25M Shares 308,681 Share Price $62.38 Est. Cost/Share $66.90 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.23M Shares 360,349 Share Price $53.38 * Est. Cost/Share $37.15 Unrealized @ Report Date +0.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $19.18M Shares 763,819 Share Price $25.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.0%
WEX WEX INC 0.0%
Value $19.1M Shares 217,703 Share Price $87.75 * Est. Cost/Share $75.65 Unrealized @ Report Date +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.08M Shares 251,684 Share Price $75.82 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $19.04M Shares 1,260,285 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $19.01M Shares 143,053 Share Price $132.87 * Est. Cost/Share $115.12 Unrealized @ Report Date +3.6%
— VODAFONE GROUP PLC NEW 0.0%
Value $18.87M Shares 536,270 Share Price $35.18 Est. Cost/Share $28.74 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $18.77M Shares 758,570 Share Price $24.75 Est. Cost/Share $22.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $18.53M Shares 285,339 Share Price $64.94 Est. Cost/Share $64.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.51M Shares 545,506 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $18.51M Shares 396,877 Share Price $46.63 * Est. Cost/Share $35.36 Unrealized @ Report Date +14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.39M Shares 358,790 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
— LORILLARD INC 0.0%
Value $18.34M Shares 409,603 Share Price $44.78 Est. Cost/Share $43.70 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $18.28M Shares 323,694 Share Price $56.46 * Est. Cost/Share $45.14 Unrealized @ Report Date +5.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.16M Shares 243,755 Share Price $74.52 Est. Cost/Share $74.52 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $18.14M Shares 776,105 Share Price $23.37 Est. Cost/Share $21.34 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $17.91M Shares 167,516 Share Price $106.90 * Est. Cost/Share $63.96 Unrealized @ Report Date -1.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $17.84M Shares 639,914 Share Price $27.88 Est. Cost/Share $25.29 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $17.75M Shares 2,169,633 Share Price $8.18 Est. Cost/Share $6.62 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $17.65M Shares 67,444 Share Price $261.71 * Est. Cost/Share $202.64 Unrealized @ Report Date +5.0%
— ULTRA PETROLEUM CORP 0.0%
Value $17.53M Shares 852,328 Share Price $20.57 Est. Cost/Share $19.87 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.51M Shares 780,195 Share Price $22.45 * Est. Cost/Share $14.48 Unrealized @ Report Date +32.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.42M Shares 315,913 Share Price $55.14 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $17.39M Shares 297,701 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.3M Shares 157,024 Share Price $110.16 Est. Cost/Share $81.30 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $17.23M Shares 212,963 Share Price $80.90 Est. Cost/Share $80.04 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $17.19M Shares 185,908 Share Price $92.48 Est. Cost/Share $85.06 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.18M Shares 1,463,025 Share Price $11.74 * Est. Cost/Share $8.54 Unrealized @ Report Date +26.6%
— REYNOLDS AMERICAN INC 0.0%
Value $17.14M Shares 351,262 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17.08M Shares 234,635 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.96M Shares 454,349 Share Price $37.32 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.2%
HSBC HSBC HLDGS PLC 0.0%
Value $16.93M Shares 312,061 Share Price $54.26 Est. Cost/Share $53.35 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $16.88M Shares 542,375 Share Price $31.12 * Est. Cost/Share $29.23 Unrealized @ Report Date -4.9%
AME AMETEK INC NEW 0.0%
Value $16.83M Shares 365,784 Share Price $46.02 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.77M Shares 131,944 Share Price $127.09 * Est. Cost/Share $87.70 Unrealized @ Report Date -0.5%
— ST JUDE MED INC 0.0%
Value $16.72M Shares 311,747 Share Price $53.64 Est. Cost/Share $46.02 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $16.68M Shares 248,187 Share Price $67.22 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
— KELLOGG CO 0.0%
Value $16.68M Shares 284,023 Share Price $58.73 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $16.66M Shares 296,356 Share Price $56.23 Est. Cost/Share $47.51 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $16.62M Shares 807,411 Share Price $20.58 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $16.59M Shares 152,863 Share Price $108.56 Est. Cost/Share $84.72 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.59M Shares 98,781 Share Price $167.91 * Est. Cost/Share $11.32 Unrealized @ Report Date +35.5%
VNO VORNADO RLTY TR 0.0%
Value $16.53M Shares 196,653 Share Price $84.06 Est. Cost/Share $82.94 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $16.42M Shares 455,407 Share Price $36.05 Est. Cost/Share $35.23 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $16.39M Shares 275,579 Share Price $59.48 Est. Cost/Share $54.65 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $16.38M Shares 601,377 Share Price $27.23 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.5%
— CATAMARAN CORP 0.0%
Value $16.37M Shares 346,149 Share Price $47.30 Est. Cost/Share $50.87 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $16.37M Shares 220,377 Share Price $74.26 Est. Cost/Share $79.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.3M Shares 43,332 Share Price $376.26 * Est. Cost/Share $54.75 Unrealized @ Report Date -19.3%
— L BRANDS INC 0.0%
Value $16.29M Shares 266,634 Share Price $61.10 Est. Cost/Share $49.92 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.24M Shares 327,857 Share Price $49.53 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.22M Shares 1,963,690 Share Price $8.26 * Est. Cost/Share $4.90 Unrealized @ Report Date +8.4%
EIX EDISON INTL 0.0%
Value $16.18M Shares 351,388 Share Price $46.06 * Est. Cost/Share $30.68 Unrealized @ Report Date -3.4%
MD MEDNAX INC 0.0%
Value $16.18M Shares 161,166 Share Price $100.40 * Est. Cost/Share $44.82 Unrealized @ Report Date +8.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.18M Shares 862,816 Share Price $18.75 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.15M Shares 150,985 Share Price $106.94 * Est. Cost/Share $67.48 Unrealized @ Report Date +13.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.11M Shares 433,086 Share Price $37.21 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $15.97M Shares 371,235 Share Price $43.02 * Est. Cost/Share $44.19 Unrealized @ Report Date -17.7%
— COOPER COS INC 0.0%
Value $15.92M Shares 122,718 Share Price $129.70 Est. Cost/Share $119.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $15.91M Shares 285,861 Share Price $55.64 Est. Cost/Share $55.50 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $15.9M Shares 170,389 Share Price $93.33 * Est. Cost/Share $71.47 Unrealized @ Report Date +16.1%
— MYLAN INC 0.0%
Value $15.89M Shares 416,367 Share Price $38.17 Est. Cost/Share $31.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $15.85M Shares 336,812 Share Price $47.05 * Est. Cost/Share $34.40 Unrealized @ Report Date +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $15.75M Shares 245,101 Share Price $64.24 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.72M Shares 173,600 Share Price $90.57 * Est. Cost/Share $57.14 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.0%
Value $15.69M Shares 335,691 Share Price $46.74 * Est. Cost/Share $42.11 Unrealized @ Report Date +2.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $15.63M Shares 267,772 Share Price $58.37 Est. Cost/Share $61.08 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.59M Shares 372,432 Share Price $41.86 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.3%
— BROADCOM CORP 0.0%
Value $15.55M Shares 597,979 Share Price $26.01 Est. Cost/Share $33.13 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $15.55M Shares 261,280 Share Price $59.51 Est. Cost/Share $61.05 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $15.54M Shares 337,641 Share Price $46.03 Est. Cost/Share $42.90 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $15.49M Shares 140,154 Share Price $110.50 Est. Cost/Share $81.38 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $15.42M Shares 313,974 Share Price $49.10 Est. Cost/Share $42.74 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.38M Shares 494,180 Share Price $31.12 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.33M Shares 258,196 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC 0.0%
Value $15.28M Shares 375,926 Share Price $40.64 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.1%
MKC MCCORMICK & CO INC 0.0%
Value $15.27M Shares 236,002 Share Price $64.70 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.0%
HSY HERSHEY CO 0.0%
Value $15.19M Shares 164,261 Share Price $92.50 * Est. Cost/Share $65.81 Unrealized @ Report Date +5.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $15.16M Shares 411,067 Share Price $36.87 Est. Cost/Share $37.37 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $15.06M Shares 237,761 Share Price $63.35 Est. Cost/Share $72.36 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $15.05M Shares 535,598 Share Price $28.10 * Est. Cost/Share $25.25 Unrealized @ Report Date -10.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15M Shares 101,732 Share Price $147.41 Est. Cost/Share $117.29 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15M Shares 117,555 Share Price $127.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
— SILVER WHEATON CORP 0.0%
Value $14.94M Shares 585,526 Share Price $25.52 Est. Cost/Share $20.85 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $14.77M Shares 293,893 Share Price $50.26 * Est. Cost/Share $8.83 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $14.76M Shares 209,888 Share Price $70.33 * Est. Cost/Share $53.24 Unrealized @ Report Date +8.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $14.69M Shares 614,171 Share Price $23.92 Est. Cost/Share $24.95 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.69M Shares 316,238 Share Price $46.44 * Est. Cost/Share $34.42 Unrealized @ Report Date +6.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $14.62M Shares 564,809 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $14.48M Shares 228,482 Share Price $63.39 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
EQT EQT CORP 0.0%
Value $14.4M Shares 162,312 Share Price $88.72 * Est. Cost/Share $37.83 Unrealized @ Report Date +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.34M Shares 33,442 Share Price $428.71 * Est. Cost/Share $7.20 Unrealized @ Report Date +12.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $14.27M Shares 217,194 Share Price $65.68 Est. Cost/Share $64.11 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.26M Shares 806,975 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.23M Shares 325,340 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $14.22M Shares 78,372 Share Price $181.42 Est. Cost/Share $177.89 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $14.21M Shares 201,314 Share Price $70.61 Est. Cost/Share $60.65 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $14.2M Shares 256,189 Share Price $55.42 Est. Cost/Share $55.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.17M Shares 213,283 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.1M Shares 265,561 Share Price $53.10 * Est. Cost/Share $38.15 Unrealized @ Report Date -8.1%
FISV FISERV INC 0.0%
Value $14.08M Shares 139,329 Share Price $101.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
CAG CONAGRA FOODS INC 0.0%
Value $13.94M Shares 459,554 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $13.94M Shares 209,817 Share Price $66.45 Est. Cost/Share $63.29 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $13.92M Shares 186,041 Share Price $74.83 Est. Cost/Share $74.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.9M Shares 87,981 Share Price $158.00 * Est. Cost/Share $107.24 Unrealized @ Report Date +5.6%
— BANK OF AMERICA CORPORATION 0.0%
Value $13.88M Shares 12,850 Share Price $1080.00 Est. Cost/Share $1110.50 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $13.85M Shares 251,140 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13.81M Shares 241,669 Share Price $57.16 * Est. Cost/Share $48.81 Unrealized @ Report Date +10.6%
WSFS WSFS FINL CORP 0.0%
Value $13.74M Shares 227,988 Share Price $60.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.66M Shares 196,140 Share Price $69.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
— XILINX INC 0.0%
Value $13.54M Shares 288,914 Share Price $46.86 Est. Cost/Share $39.97 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $13.52M Shares 454,585 Share Price $29.73 Est. Cost/Share $25.28 Unrealized @ Report Date +15.5%
TCBK TRICO BANCSHARES 0.0%
Value $13.51M Shares 593,065 Share Price $22.78 * Est. Cost/Share $18.87 Unrealized @ Report Date +15.7%
RRC RANGE RES CORP 0.0%
Value $13.34M Shares 175,739 Share Price $75.89 * Est. Cost/Share $76.38 Unrealized @ Report Date +2.2%
— YAMANA GOLD INC 0.0%
Value $13.29M Shares 1,242,567 Share Price $10.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.22M Shares 719,037 Share Price $18.38 * Est. Cost/Share $13.28 Unrealized @ Report Date +23.2%
— ENSCO PLC 0.0%
Value $13.2M Shares 245,546 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $13.11M Shares 62,193 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $13.08M Shares 391,709 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $13.07M Shares 255,242 Share Price $51.19 Est. Cost/Share $46.62 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $13.02M Shares 119,049 Share Price $109.36 Est. Cost/Share $106.05 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13.01M Shares 105,712 Share Price $123.04 * Est. Cost/Share $87.43 Unrealized @ Report Date +28.6%
— XEROX CORP 0.0%
Value $12.98M Shares 1,261,116 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $12.95M Shares 166,202 Share Price $77.90 * Est. Cost/Share $47.98 Unrealized @ Report Date +10.6%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $12.94M Shares 171,714 Share Price $75.33 Est. Cost/Share $75.08 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12.9M Shares 338,939 Share Price $38.06 Est. Cost/Share $32.75 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $12.9M Shares 460,600 Share Price $28.00 Est. Cost/Share $32.34 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $12.79M Shares 474,068 Share Price $26.97 Est. Cost/Share $23.93 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.77M Shares 298,302 Share Price $42.81 * Est. Cost/Share $23.59 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.0%
Value $12.65M Shares 124,792 Share Price $101.38 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.62M Shares 216,728 Share Price $58.23 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.5%
WHR WHIRLPOOL CORP 0.0%
Value $12.44M Shares 84,961 Share Price $146.44 * Est. Cost/Share $121.60 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.41M Shares 67,942 Share Price $182.66 * Est. Cost/Share $153.56 Unrealized @ Report Date +12.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $12.31M Shares 262,984 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.29M Shares 385,706 Share Price $31.86 * Est. Cost/Share $21.53 Unrealized @ Report Date +20.4%
GAP GAP INC DEL 0.0%
Value $12.27M Shares 304,675 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.22M Shares 279,020 Share Price $43.81 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
— PARK STERLING CORP 0.0%
Value $12.21M Shares 1,905,409 Share Price $6.41 Est. Cost/Share $5.91 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $12.15M Shares 705,056 Share Price $17.23 Est. Cost/Share $14.27 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12.12M Shares 652,550 Share Price $18.58 * Est. Cost/Share $17.57 Unrealized @ Report Date -0.9%
— TANGOE INC 0.0%
Value $12.1M Shares 507,114 Share Price $23.86 Est. Cost/Share $15.43 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $12.07M Shares 114,938 Share Price $105.04 * Est. Cost/Share $70.95 Unrealized @ Report Date +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.05M Shares 286,887 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value $12.04M Shares 176,697 Share Price $68.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.5%
BIO BIO RAD LABS INC 0.0%
Value $11.97M Shares 101,829 Share Price $117.56 Est. Cost/Share $117.38 Unrealized @ Report Date +0.5%
FFIC FLUSHING FINL CORP 0.0%
Value $11.95M Shares 647,812 Share Price $18.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.7%
— U S G CORP 0.0%
Value $11.93M Shares 417,374 Share Price $28.58 Est. Cost/Share $23.05 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.91M Shares 724,868 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $11.8M Shares 474,008 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
KMX CARMAX INC 0.0%
Value $11.79M Shares 243,184 Share Price $48.47 Est. Cost/Share $45.47 Unrealized @ Report Date +7.6%
— CLARCOR INC 0.0%
Value $11.74M Shares 211,441 Share Price $55.53 Est. Cost/Share $53.14 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $11.65M Shares 63,452 Share Price $183.65 Est. Cost/Share $184.72 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $11.61M Shares 1,583,248 Share Price $7.33 Est. Cost/Share $6.77 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $11.6M Shares 450,432 Share Price $25.76 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.57M Shares 804,995 Share Price $14.37 Est. Cost/Share $14.60 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11.56M Shares 141,502 Share Price $81.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
HSIC SCHEIN HENRY INC 0.0%
Value $11.53M Shares 111,208 Share Price $103.70 * Est. Cost/Share $36.71 Unrealized @ Report Date +10.3%
KSS KOHLS CORP 0.0%
Value $11.47M Shares 221,684 Share Price $51.75 Est. Cost/Share $49.65 Unrealized @ Report Date +5.2%
MUR MURPHY OIL CORP 0.0%
Value $11.35M Shares 188,228 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
KEY KEYCORP NEW 0.0%
Value $11.35M Shares 995,437 Share Price $11.40 * Est. Cost/Share $6.51 Unrealized @ Report Date +16.3%
— FLEETMATICS GROUP PLC 0.0%
Value $11.34M Shares 301,907 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.3M Shares 139,125 Share Price $81.24 Est. Cost/Share $70.04 Unrealized @ Report Date +14.7%
— FELCOR LODGING TR INC 0.0%
Value $11.3M Shares 467,543 Share Price $24.17 Est. Cost/Share $24.60 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $11.28M Shares 358,758 Share Price $31.43 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.6%
— NYSE EURONEXT 0.0%
Value $11.22M Shares 267,219 Share Price $41.98 Est. Cost/Share $41.42 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $11.21M Shares 479,276 Share Price $23.39 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.21M Shares 221,988 Share Price $50.50 Est. Cost/Share $45.79 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $11.19M Shares 173,102 Share Price $64.64 Est. Cost/Share $63.15 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $11.16M Shares 110,213 Share Price $101.27 Est. Cost/Share $99.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.11M Shares 762,973 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
— SIGMA ALDRICH CORP 0.0%
Value $11.08M Shares 129,843 Share Price $85.30 Est. Cost/Share $80.51 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $11.06M Shares 1,728,079 Share Price $6.40 Est. Cost/Share $6.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.05M Shares 460,938 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $11.03M Shares 551,696 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.02M Shares 270,667 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $11.01M Shares 389,615 Share Price $28.26 Est. Cost/Share $26.04 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $10.97M Shares 552,519 Share Price $19.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $10.97M Shares 436,546 Share Price $25.13 Est. Cost/Share $22.59 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $10.95M Shares 3,735,784 Share Price $2.93 Est. Cost/Share $2.55 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10.95M Shares 291,899 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +29.6%
RL RALPH LAUREN CORP 0.0%
Value $10.94M Shares 66,440 Share Price $164.72 * Est. Cost/Share $138.76 Unrealized @ Report Date -0.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $10.94M Shares 192,314 Share Price $56.90 Est. Cost/Share $59.66 Unrealized @ Report Date -4.0%
KLAC KLA-TENCOR CORP 0.0%
Value $10.91M Shares 179,347 Share Price $60.84 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.0%
— CA INC 0.0%
Value $10.9M Shares 367,345 Share Price $29.67 Est. Cost/Share $28.65 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $10.86M Shares 253,898 Share Price $42.79 Est. Cost/Share $41.06 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $10.86M Shares 637,166 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.85M Shares 358,809 Share Price $30.24 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.84M Shares 938,149 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $10.83M Shares 269,404 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.82M Shares 256,975 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $10.81M Shares 83,722 Share Price $129.18 * Est. Cost/Share $90.90 Unrealized @ Report Date +23.5%
— DEMANDWARE INC 0.0%
Value $10.8M Shares 233,156 Share Price $46.33 Est. Cost/Share $44.26 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $10.76M Shares 121,060 Share Price $88.84 Est. Cost/Share $88.20 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.72M Shares 111,236 Share Price $96.40 Est. Cost/Share $65.65 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10.71M Shares 178,298 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.7M Shares 254,446 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
— STERICYCLE INC 0.0%
Value $10.68M Shares 92,585 Share Price $115.40 Est. Cost/Share $110.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $10.58M Shares 147,524 Share Price $71.72 * Est. Cost/Share $40.82 Unrealized @ Report Date +8.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.54M Shares 332,206 Share Price $31.74 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.1%
— STAPLES INC 0.0%
Value $10.54M Shares 719,246 Share Price $14.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $10.51M Shares 206,946 Share Price $50.76 Est. Cost/Share $50.22 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $10.47M Shares 100,000 Share Price $104.75 Est. Cost/Share $100.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.43M Shares 255,482 Share Price $40.83 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.2%
PVH PVH CORP 0.0%
Value $10.42M Shares 87,815 Share Price $118.69 * Est. Cost/Share $112.96 Unrealized @ Report Date +11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.4M Shares 181,141 Share Price $57.40 * Est. Cost/Share $43.54 Unrealized @ Report Date +7.0%
DXCM DEXCOM INC 0.0%
Value $10.36M Shares 366,816 Share Price $28.23 * Est. Cost/Share $5.43 Unrealized @ Report Date +16.6%
MCHB HOMESTREET INC 0.0%
Value $10.29M Shares 533,210 Share Price $19.30 * Est. Cost/Share $21.89 Unrealized @ Report Date -4.7%
— ANSYS INC 0.0%
Value $10.29M Shares 118,905 Share Price $86.51 Est. Cost/Share $73.27 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $10.25M Shares 592,661 Share Price $17.29 * Est. Cost/Share $5.24 Unrealized @ Report Date +2.4%
— THORATEC CORP 0.0%
Value $10.2M Shares 273,507 Share Price $37.29 Est. Cost/Share $31.65 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.17M Shares 138,071 Share Price $73.63 * Est. Cost/Share $60.85 Unrealized @ Report Date +3.4%
— HEALTH CARE REIT INC 0.0%
Value $10.07M Shares 175,000 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10.03M Shares 337,672 Share Price $29.71 * Est. Cost/Share $27.62 Unrealized @ Report Date -1.0%
O REALTY INCOME CORP 0.0%
Value $10.03M Shares 252,231 Share Price $39.75 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.9%
— CAMPUS CREST CMNTYS INC 0.0%
Value $10.02M Shares 927,662 Share Price $10.80 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10M Shares 125,218 Share Price $79.89 Est. Cost/Share $72.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $10M Shares 242,933 Share Price $41.17 * Est. Cost/Share $37.25 Unrealized @ Report Date -0.8%
— WISCONSIN ENERGY CORP 0.0%
Value $9.985M Shares 247,279 Share Price $40.38 Est. Cost/Share $40.97 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $9.982M Shares 147,094 Share Price $67.86 Est. Cost/Share $63.52 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.948M Shares 250,832 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.891M Shares 191,310 Share Price $51.70 * Est. Cost/Share $41.99 Unrealized @ Report Date +12.3%
— CEPHEID 0.0%
Value $9.868M Shares 252,758 Share Price $39.04 Est. Cost/Share $34.42 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $9.865M Shares 716,902 Share Price $13.76 Est. Cost/Share $14.13 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.861M Shares 220,039 Share Price $44.81 Est. Cost/Share $45.89 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.854M Shares 92,789 Share Price $106.20 * Est. Cost/Share $95.95 Unrealized @ Report Date +6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.827M Shares 223,042 Share Price $44.06 * Est. Cost/Share $31.79 Unrealized @ Report Date +11.0%
— HMS HLDGS CORP 0.0%
Value $9.802M Shares 455,733 Share Price $21.51 Est. Cost/Share $23.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.801M Shares 216,883 Share Price $45.19 * Est. Cost/Share $33.84 Unrealized @ Report Date +1.0%
TDC TERADATA CORP DEL 0.0%
Value $9.798M Shares 176,726 Share Price $55.44 * Est. Cost/Share $53.96 Unrealized @ Report Date +8.8%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $9.78M Shares 379,647 Share Price $25.76 Est. Cost/Share $25.13 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.767M Shares 223,757 Share Price $43.65 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORP 0.0%
Value $9.763M Shares 627,512 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.0%
KGC KINROSS GOLD CORP 0.0%
Value $9.762M Shares 1,884,650 Share Price $5.18 * Est. Cost/Share $5.79 Unrealized @ Report Date -8.7%
— IHS INC 0.0%
Value $9.659M Shares 84,596 Share Price $114.18 Est. Cost/Share $113.74 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.646M Shares 182,599 Share Price $52.83 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.632M Shares 150,479 Share Price $64.01 * Est. Cost/Share $42.91 Unrealized @ Report Date +16.2%
— KODIAK OIL & GAS CORP 0.0%
Value $9.627M Shares 798,264 Share Price $12.06 Est. Cost/Share $9.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.614M Shares 712,132 Share Price $13.50 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.9%
— AVON PRODS INC 0.0%
Value $9.611M Shares 466,532 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $9.581M Shares 117,765 Share Price $81.36 Est. Cost/Share $74.16 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $9.533M Shares 206,586 Share Price $46.15 Est. Cost/Share $47.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.504M Shares 347,760 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.485M Shares 95,674 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.453M Shares 151,511 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
— STERIS CORP 0.0%
Value $9.439M Shares 219,717 Share Price $42.96 Est. Cost/Share $42.89 Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.387M Shares 155,960 Share Price $60.19 Est. Cost/Share $63.68 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $9.339M Shares 1,150,278 Share Price $8.12 Est. Cost/Share $7.83 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $9.327M Shares 342,471 Share Price $27.23 Est. Cost/Share $26.32 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.313M Shares 119,242 Share Price $78.10 Est. Cost/Share $69.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.272M Shares 338,760 Share Price $27.37 Est. Cost/Share $24.59 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $9.255M Shares 300,274 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $9.233M Shares 119,838 Share Price $77.05 Est. Cost/Share $66.73 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $9.233M Shares 120,501 Share Price $76.62 Est. Cost/Share $72.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $9.222M Shares 63,425 Share Price $145.40 * Est. Cost/Share $104.62 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $9.181M Shares 578,523 Share Price $15.87 Est. Cost/Share $15.32 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.151M Shares 453,460 Share Price $20.18 * Est. Cost/Share $12.59 Unrealized @ Report Date -5.7%
BP BP PLC 0.0%
Value $9.142M Shares 217,500 Share Price $42.03 Est. Cost/Share $41.74 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $9.125M Shares 799,718 Share Price $11.41 Est. Cost/Share $11.10 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $9.053M Shares 1,498,826 Share Price $6.04 Est. Cost/Share $5.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9.052M Shares 95,046 Share Price $95.24 * Est. Cost/Share $74.86 Unrealized @ Report Date +4.0%
— WALTER INVT MGMT CORP 0.0%
Value $9.052M Shares 228,926 Share Price $39.54 Est. Cost/Share $36.72 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $8.987M Shares 2,346,555 Share Price $3.83 Est. Cost/Share $3.47 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $8.984M Shares 134,320 Share Price $66.89 Est. Cost/Share $66.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.956M Shares 814,886 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.899M Shares 145,951 Share Price $60.97 Est. Cost/Share $57.30 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $8.882M Shares 218,430 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $8.871M Shares 346,517 Share Price $25.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
— ALLEGHANY CORP DEL 0.0%
Value $8.862M Shares 21,633 Share Price $409.65 Est. Cost/Share $383.80 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $8.857M Shares 854,081 Share Price $10.37 Est. Cost/Share $10.21 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8.822M Shares 201,658 Share Price $43.75 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.816M Shares 184,826 Share Price $47.70 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.0%
UNM UNUM GROUP 0.0%
Value $8.81M Shares 289,448 Share Price $30.44 Est. Cost/Share $27.91 Unrealized @ Report Date +10.0%
— TOWERS WATSON & CO 0.0%
Value $8.801M Shares 82,285 Share Price $106.96 Est. Cost/Share $85.36 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.798M Shares 117,735 Share Price $74.73 Est. Cost/Share $67.64 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.783M Shares 120,432 Share Price $72.93 * Est. Cost/Share $64.21 Unrealized @ Report Date +3.0%
— FEDERAL REALTY INVT TR 0.0%
Value $8.779M Shares 86,531 Share Price $101.45 Est. Cost/Share $103.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8.736M Shares 230,629 Share Price $37.88 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.1%
TSN TYSON FOODS INC 0.0%
Value $8.735M Shares 308,885 Share Price $28.28 * Est. Cost/Share $19.04 Unrealized @ Report Date +16.9%
MAC MACERICH CO 0.0%
Value $8.694M Shares 154,040 Share Price $56.44 Est. Cost/Share $60.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.687M Shares 154,572 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.668M Shares 539,742 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.631M Shares 109,303 Share Price $78.96 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.9%
— CAREFUSION CORP 0.0%
Value $8.61M Shares 233,339 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $8.603M Shares 318,389 Share Price $27.02 Est. Cost/Share $26.62 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.568M Shares 114,262 Share Price $74.99 * Est. Cost/Share $62.91 Unrealized @ Report Date +5.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.55M Shares 1,117,614 Share Price $7.65 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
— CITY NATL CORP 0.0%
Value $8.545M Shares 128,180 Share Price $66.66 Est. Cost/Share $63.60 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.544M Shares 170,445 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $8.502M Shares 309,178 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
— PETSMART INC 0.0%
Value $8.498M Shares 111,439 Share Price $76.26 Est. Cost/Share $67.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $8.429M Shares 396,125 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
— CONSOL ENERGY INC 0.0%
Value $8.419M Shares 250,198 Share Price $33.65 Est. Cost/Share $27.29 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $8.415M Shares 304,807 Share Price $27.61 Est. Cost/Share $26.55 Unrealized @ Report Date +3.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.409M Shares 84,999 Share Price $98.93 Est. Cost/Share $77.45 Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $8.35M Shares 602,859 Share Price $13.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.35M Shares 184,126 Share Price $45.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
FIVE FIVE BELOW INC 0.0%
Value $8.341M Shares 190,656 Share Price $43.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8.337M Shares 326,325 Share Price $25.55 Est. Cost/Share $19.99 Unrealized @ Report Date +26.3%
— SAFEWAY INC 0.0%
Value $8.3M Shares 259,442 Share Price $31.99 Est. Cost/Share $23.97 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $8.299M Shares 160,411 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $8.289M Shares 260,575 Share Price $31.81 Est. Cost/Share $15.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.269M Shares 178,659 Share Price $46.28 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.258M Shares 899,530 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.248M Shares 103,817 Share Price $79.45 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.167M Shares 140,355 Share Price $58.19 Est. Cost/Share $55.23 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.155M Shares 243,021 Share Price $33.56 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.6%
— HANESBRANDS INC 0.0%
Value $8.141M Shares 130,656 Share Price $62.31 Est. Cost/Share $51.42 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $8.126M Shares 1,179,319 Share Price $6.89 Est. Cost/Share $6.47 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.957M Shares 495,389 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.936M Shares 90,362 Share Price $87.82 * Est. Cost/Share $73.74 Unrealized @ Report Date +13.6%
UDR UDR INC 0.0%
Value $7.89M Shares 332,929 Share Price $23.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $7.879M Shares 114,271 Share Price $68.95 * Est. Cost/Share $61.70 Unrealized @ Report Date +7.0%
AOS SMITH A O 0.0%
Value $7.846M Shares 173,583 Share Price $45.20 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.844M Shares 456,642 Share Price $17.18 * Est. Cost/Share $9.18 Unrealized @ Report Date +14.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $7.809M Shares 277,315 Share Price $28.16 Est. Cost/Share $27.35 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.807M Shares 286,268 Share Price $27.27 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.5%
— CENTERSTATE BANKS INC 0.0%
Value $7.787M Shares 804,404 Share Price $9.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.783M Shares 291,954 Share Price $26.66 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.7%
— RACKSPACE HOSTING INC 0.0%
Value $7.77M Shares 147,249 Share Price $52.77 Est. Cost/Share $38.62 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $7.764M Shares 173,414 Share Price $44.77 Est. Cost/Share $42.92 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.763M Shares 129,714 Share Price $59.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.762M Shares 407,434 Share Price $19.05 * Est. Cost/Share $16.19 Unrealized @ Report Date +10.3%
— AIRGAS INC 0.0%
Value $7.746M Shares 73,052 Share Price $106.03 Est. Cost/Share $95.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.698M Shares 217,655 Share Price $35.37 * Est. Cost/Share $35.36 Unrealized @ Report Date -4.0%
WAB WABTEC CORP 0.0%
Value $7.679M Shares 122,141 Share Price $62.87 * Est. Cost/Share $49.42 Unrealized @ Report Date +11.3%
BALL BALL CORP 0.0%
Value $7.656M Shares 170,576 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
MTZ MASTEC INC 0.0%
Value $7.622M Shares 251,563 Share Price $30.30 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $7.593M Shares 154,253 Share Price $49.22 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.4%
— PATTERSON COMPANIES INC 0.0%
Value $7.59M Shares 188,808 Share Price $40.20 Est. Cost/Share $37.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.568M Shares 251,011 Share Price $30.15 Est. Cost/Share $31.80 Unrealized @ Report Date -3.4%
— LASALLE HOTEL PPTYS 0.0%
Value $7.559M Shares 265,047 Share Price $28.52 Est. Cost/Share $25.15 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $7.557M Shares 222,072 Share Price $34.03 Est. Cost/Share $32.79 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $7.542M Shares 135,895 Share Price $55.50 Est. Cost/Share $47.81 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.51M Shares 108,257 Share Price $69.37 * Est. Cost/Share $62.93 Unrealized @ Report Date +7.5%
— FAMILY DLR STORES INC 0.0%
Value $7.507M Shares 104,231 Share Price $72.02 Est. Cost/Share $62.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.505M Shares 285,138 Share Price $26.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.3%
VRSN VERISIGN INC 0.0%
Value $7.503M Shares 147,415 Share Price $50.90 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.503M Shares 110,714 Share Price $67.77 Est. Cost/Share $62.76 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $7.487M Shares 158,746 Share Price $47.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.0%
SNPS SYNOPSYS INC 0.0%
Value $7.477M Shares 198,333 Share Price $37.70 Est. Cost/Share $35.56 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.477M Shares 264,891 Share Price $28.23 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.396M Shares 278,038 Share Price $26.60 Est. Cost/Share $23.89 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $7.369M Shares 239,927 Share Price $30.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.356M Shares 102,659 Share Price $71.65 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $7.355M Shares 176,333 Share Price $41.71 * Est. Cost/Share $25.78 Unrealized @ Report Date +15.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.337M Shares 106,705 Share Price $68.76 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.9%
MAN MANPOWERGROUP INC 0.0%
Value $7.322M Shares 100,664 Share Price $72.74 * Est. Cost/Share $55.43 Unrealized @ Report Date +20.7%
VAW VANGUARD WORLD FDS 0.0%
Value $7.321M Shares 76,942 Share Price $95.15 Est. Cost/Share $86.53 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $7.3M Shares 190,205 Share Price $38.38 Est. Cost/Share $34.27 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $7.3M Shares 80,091 Share Price $91.15 Est. Cost/Share $100.32 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $7.299M Shares 150,800 Share Price $48.40 Est. Cost/Share $44.49 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.279M Shares 70,364 Share Price $103.45 * Est. Cost/Share $51.12 Unrealized @ Report Date +6.8%
FFIV F5 NETWORKS INC 0.0%
Value $7.275M Shares 84,822 Share Price $85.77 Est. Cost/Share $77.19 Unrealized @ Report Date +10.1%
— HILL ROM HLDGS INC 0.0%
Value $7.272M Shares 202,956 Share Price $35.83 Est. Cost/Share $34.00 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $7.256M Shares 100,285 Share Price $72.35 Est. Cost/Share $65.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.237M Shares 139,671 Share Price $51.81 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.23M Shares 87,842 Share Price $82.31 * Est. Cost/Share $58.26 Unrealized @ Report Date +4.2%
— HUBBELL INC 0.0%
Value $7.228M Shares 69,010 Share Price $104.74 Est. Cost/Share $99.17 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $7.227M Shares 60,284 Share Price $119.88 Est. Cost/Share $97.76 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.226M Shares 94,753 Share Price $76.26 * Est. Cost/Share $57.37 Unrealized @ Report Date -5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.222M Shares 108,411 Share Price $66.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.192M Shares 98,153 Share Price $73.27 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.2%
HOLX HOLOGIC INC 0.0%
Value $7.178M Shares 347,619 Share Price $20.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +1.8%
AGCO AGCO CORP 0.0%
Value $7.172M Shares 118,684 Share Price $60.43 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
— ENERGEN CORP 0.0%
Value $7.168M Shares 93,832 Share Price $76.39 Est. Cost/Share $52.66 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.158M Shares 125,366 Share Price $57.10 * Est. Cost/Share $32.92 Unrealized @ Report Date +14.4%
— WASTE CONNECTIONS INC 0.0%
Value $7.152M Shares 157,510 Share Price $45.41 Est. Cost/Share $41.23 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.134M Shares 118,902 Share Price $60.00 Est. Cost/Share $56.79 Unrealized @ Report Date +3.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.103M Shares 200,499 Share Price $35.43 Est. Cost/Share $15.61 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $7.096M Shares 300,586 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.078M Shares 133,876 Share Price $52.87 Est. Cost/Share $55.65 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $7.071M Shares 781,319 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.061M Shares 305,274 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
— CHEMICAL FINL CORP 0.0%
Value $7.05M Shares 252,495 Share Price $27.92 Est. Cost/Share $27.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.043M Shares 135,567 Share Price $51.95 * Est. Cost/Share $7.63 Unrealized @ Report Date +20.5%
— HOSPIRA INC 0.0%
Value $6.986M Shares 178,111 Share Price $39.22 Est. Cost/Share $38.34 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $6.979M Shares 151,580 Share Price $46.04 Est. Cost/Share $49.01 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.974M Shares 188,016 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
— HARRIS CORP DEL 0.0%
Value $6.966M Shares 117,479 Share Price $59.30 Est. Cost/Share $49.24 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $6.895M Shares 129,711 Share Price $53.16 Est. Cost/Share $52.57 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.815M Shares 239,691 Share Price $28.43 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
IEX IDEX CORP 0.0%
Value $6.811M Shares 104,369 Share Price $65.26 * Est. Cost/Share $45.17 Unrealized @ Report Date +13.6%
— PACIFIC CONTINENTAL CORP 0.0%
Value $6.795M Shares 518,281 Share Price $13.11 Est. Cost/Share $11.80 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.789M Shares 242,716 Share Price $27.97 * Est. Cost/Share $6.59 Unrealized @ Report Date +10.1%
HUBG HUB GROUP INC 0.0%
Value $6.788M Shares 173,024 Share Price $39.23 * Est. Cost/Share $18.60 Unrealized @ Report Date +2.2%
— SPLUNK INC 0.0%
Value $6.782M Shares 112,951 Share Price $60.04 Est. Cost/Share $51.78 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.768M Shares 147,226 Share Price $45.97 Est. Cost/Share $45.35 Unrealized @ Report Date +1.5%
DDD 3-D SYS CORP DEL 0.0%
Value $6.745M Shares 124,922 Share Price $53.99 * Est. Cost/Share $41.53 Unrealized @ Report Date +19.1%
— SOTHEBYS 0.0%
Value $6.744M Shares 137,274 Share Price $49.13 Est. Cost/Share $37.90 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.744M Shares 527,362 Share Price $12.79 Est. Cost/Share $10.49 Unrealized @ Report Date +19.5%
— ELIZABETH ARDEN INC 0.0%
Value $6.742M Shares 182,621 Share Price $36.92 Est. Cost/Share $43.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.736M Shares 109,631 Share Price $61.44 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.6%
CGNX COGNEX CORP 0.0%
Value $6.701M Shares 213,675 Share Price $31.36 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.7%
IDXX IDEXX LABS INC 0.0%
Value $6.7M Shares 67,233 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— ROSETTA RESOURCES INC 0.0%
Value $6.695M Shares 122,949 Share Price $54.45 Est. Cost/Share $42.52 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $6.658M Shares 153,380 Share Price $43.41 Est. Cost/Share $40.95 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.657M Shares 707,388 Share Price $9.41 Est. Cost/Share $8.83 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.637M Shares 480,969 Share Price $13.80 Est. Cost/Share $13.04 Unrealized @ Report Date +4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.631M Shares 159,140 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $6.618M Shares 145,650 Share Price $45.44 Est. Cost/Share $37.10 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $6.61M Shares 246,696 Share Price $26.79 Est. Cost/Share $24.54 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $6.61M Shares 154,296 Share Price $42.84 Est. Cost/Share $35.43 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.607M Shares 566,660 Share Price $11.66 * Est. Cost/Share $8.86 Unrealized @ Report Date +1.1%
SON SONOCO PRODS CO 0.0%
Value $6.602M Shares 169,548 Share Price $38.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.9%
ALB ALBEMARLE CORP 0.0%
Value $6.6M Shares 104,868 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
DCI DONALDSON INC 0.0%
Value $6.591M Shares 172,852 Share Price $38.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +2.2%
SM SM ENERGY CO 0.0%
Value $6.588M Shares 85,341 Share Price $77.20 * Est. Cost/Share $54.33 Unrealized @ Report Date +13.1%
BB BLACKBERRY LTD 0.0%
Value $6.579M Shares 813,274 Share Price $8.09 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $6.542M Shares 98,865 Share Price $66.17 Est. Cost/Share $70.18 Unrealized @ Report Date -7.0%
— VALSPAR CORP 0.0%
Value $6.54M Shares 103,100 Share Price $63.43 Est. Cost/Share $64.67 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $6.522M Shares 183,218 Share Price $35.60 Est. Cost/Share $36.73 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.504M Shares 147,869 Share Price $43.98 Est. Cost/Share $52.11 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $6.485M Shares 365,985 Share Price $17.72 Est. Cost/Share $16.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.466M Shares 118,115 Share Price $54.74 * Est. Cost/Share $35.38 Unrealized @ Report Date -2.3%
BSRR SIERRA BANCORP 0.0%
Value $6.463M Shares 410,863 Share Price $15.73 * Est. Cost/Share $9.00 Unrealized @ Report Date +16.9%
— DUKE REALTY CORP 0.0%
Value $6.452M Shares 417,881 Share Price $15.44 Est. Cost/Share $15.58 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $6.428M Shares 683,854 Share Price $9.40 Est. Cost/Share $10.42 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.411M Shares 140,137 Share Price $45.75 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.2%
NBIS YANDEX N V 0.0%
Value $6.399M Shares 175,702 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.397M Shares 113,826 Share Price $56.20 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.6%
TOL TOLL BROTHERS INC 0.0%
Value $6.354M Shares 195,914 Share Price $32.43 Est. Cost/Share $33.76 Unrealized @ Report Date -4.2%
— DOMINION RES INC VA NEW 0.0%
Value $6.347M Shares 119,000 Share Price $53.34 Est. Cost/Share $50.20 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.342M Shares 166,466 Share Price $38.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +16.5%
KBR KBR INC 0.0%
Value $6.324M Shares 193,731 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $6.319M Shares 561,186 Share Price $11.26 * Est. Cost/Share $2.43 Unrealized @ Report Date +3.7%
GME GAMESTOP CORP NEW 0.0%
Value $6.316M Shares 127,216 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
PWR QUANTA SVCS INC 0.0%
Value $6.31M Shares 229,344 Share Price $27.51 * Est. Cost/Share $27.21 Unrealized @ Report Date -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.299M Shares 134,014 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.5%
— KEYW HLDG CORP 0.0%
Value $6.298M Shares 468,266 Share Price $13.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.283M Shares 149,147 Share Price $42.13 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.7%
TKR TIMKEN CO 0.0%
Value $6.278M Shares 103,951 Share Price $60.39 * Est. Cost/Share $39.62 Unrealized @ Report Date +8.1%
KEX KIRBY CORP 0.0%
Value $6.267M Shares 72,412 Share Price $86.55 * Est. Cost/Share $77.19 Unrealized @ Report Date +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $6.26M Shares 128,987 Share Price $48.53 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
— INFOBLOX INC 0.0%
Value $6.245M Shares 149,315 Share Price $41.82 Est. Cost/Share $29.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.24M Shares 62,712 Share Price $99.50 * Est. Cost/Share $66.62 Unrealized @ Report Date +9.5%
FOSL FOSSIL GROUP INC 0.0%
Value $6.223M Shares 53,537 Share Price $116.24 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
MSCI MSCI INC 0.0%
Value $6.214M Shares 154,363 Share Price $40.26 * Est. Cost/Share $29.84 Unrealized @ Report Date +10.4%
PHM PULTE GROUP INC 0.0%
Value $6.207M Shares 376,126 Share Price $16.50 * Est. Cost/Share $17.57 Unrealized @ Report Date -17.0%
— MARKETO INC 0.0%
Value $6.176M Shares 193,731 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.175M Shares 320,114 Share Price $19.29 Est. Cost/Share $19.62 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $6.161M Shares 71,256 Share Price $86.46 Est. Cost/Share $76.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.13M Shares 169,338 Share Price $36.20 * Est. Cost/Share $32.17 Unrealized @ Report Date +8.3%
— DRIL-QUIP INC 0.0%
Value $6.116M Shares 53,304 Share Price $114.74 Est. Cost/Share $90.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.099M Shares 87,459 Share Price $69.74 Est. Cost/Share $55.55 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $6.09M Shares 117,591 Share Price $51.79 * Est. Cost/Share $54.20 Unrealized @ Report Date -8.2%
WRB BERKLEY W R CORP 0.0%
Value $6.075M Shares 141,731 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
— DRESSER-RAND GROUP INC 0.0%
Value $6.07M Shares 97,287 Share Price $62.39 Est. Cost/Share $60.03 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.069M Shares 90,597 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
— EATON VANCE CORP 0.0%
Value $6.058M Shares 156,009 Share Price $38.83 Est. Cost/Share $37.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.049M Shares 175,068 Share Price $34.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $6.019M Shares 345,505 Share Price $17.42 Est. Cost/Share $14.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.017M Shares 81,253 Share Price $74.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
— POWERSHARES QQQ TRUST 0.0%
Value $5.988M Shares 75,959 Share Price $78.83 Est. Cost/Share $71.20 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.984M Shares 169,483 Share Price $35.31 Est. Cost/Share $35.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.978M Shares 93,640 Share Price $63.84 * Est. Cost/Share $44.83 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.95M Shares 239,519 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
CRI CARTER INC 0.0%
Value $5.918M Shares 77,973 Share Price $75.90 * Est. Cost/Share $50.81 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.0%
Value $5.916M Shares 304,518 Share Price $19.43 * Est. Cost/Share $21.09 Unrealized @ Report Date -17.5%
GRMN GARMIN LTD 0.0%
Value $5.909M Shares 130,758 Share Price $45.19 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.863M Shares 338,297 Share Price $17.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.7%
TAC TRANSALTA CORP 0.0%
Value $5.862M Shares 439,089 Share Price $13.35 Est. Cost/Share $14.07 Unrealized @ Report Date -4.0%
HAS HASBRO INC 0.0%
Value $5.855M Shares 124,204 Share Price $47.14 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.835M Shares 59,426 Share Price $98.19 * Est. Cost/Share $92.91 Unrealized @ Report Date -3.8%
— WADDELL & REED FINL INC 0.0%
Value $5.825M Shares 113,156 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.818M Shares 114,000 Share Price $51.04 Est. Cost/Share $48.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.799M Shares 113,273 Share Price $51.19 * Est. Cost/Share $9.72 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.797M Shares 112,323 Share Price $51.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.781M Shares 187,030 Share Price $30.91 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.2%
— MOLEX INC 0.0%
Value $5.772M Shares 149,853 Share Price $38.52 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $5.769M Shares 411,761 Share Price $14.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.766M Shares 92,090 Share Price $62.61 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
— TW TELECOM INC 0.0%
Value $5.751M Shares 192,555 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.735M Shares 118,615 Share Price $48.35 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.731M Shares 62,623 Share Price $91.52 Est. Cost/Share $83.02 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.724M Shares 210,539 Share Price $27.19 * Est. Cost/Share $18.91 Unrealized @ Report Date +22.3%
CSL CARLISLE COS INC 0.0%
Value $5.721M Shares 81,386 Share Price $70.29 * Est. Cost/Share $55.93 Unrealized @ Report Date +3.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.703M Shares 66,031 Share Price $86.37 Est. Cost/Share $77.70 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.698M Shares 145,616 Share Price $39.13 * Est. Cost/Share $26.34 Unrealized @ Report Date +1.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $5.683M Shares 383,708 Share Price $14.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.651M Shares 67,033 Share Price $84.30 * Est. Cost/Share $79.44 Unrealized @ Report Date -6.2%
— VALUECLICK INC 0.0%
Value $5.646M Shares 270,786 Share Price $20.85 Est. Cost/Share $24.28 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.639M Shares 371,726 Share Price $15.17 * Est. Cost/Share $9.67 Unrealized @ Report Date +1.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.636M Shares 80,622 Share Price $69.91 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.5%
BANR BANNER CORP 0.0%
Value $5.611M Shares 147,042 Share Price $38.16 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.6%
— SENIOR HSG PPTYS TR 0.0%
Value $5.601M Shares 239,956 Share Price $23.34 Est. Cost/Share $25.87 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $5.592M Shares 127,616 Share Price $43.82 Est. Cost/Share $43.12 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.576M Shares 199,696 Share Price $27.92 * Est. Cost/Share $23.42 Unrealized @ Report Date -3.0%
— AQUA AMERICA INC 0.0%
Value $5.565M Shares 225,015 Share Price $24.73 Est. Cost/Share $29.86 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $5.527M Shares 296,490 Share Price $18.64 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.513M Shares 162,424 Share Price $33.94 Est. Cost/Share $32.74 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $5.503M Shares 149,566 Share Price $36.79 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.8%
— TAUBMAN CTRS INC 0.0%
Value $5.481M Shares 81,429 Share Price $67.31 Est. Cost/Share $74.97 Unrealized @ Report Date —
— ISHARES 0.0%
Value $5.453M Shares 457,495 Share Price $11.92 Est. Cost/Share $11.21 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.435M Shares 110,972 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.429M Shares 313,076 Share Price $17.34 * Est. Cost/Share $5.72 Unrealized @ Report Date +2.9%
— CIRCOR INTL INC 0.0%
Value $5.419M Shares 87,140 Share Price $62.19 Est. Cost/Share $51.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.418M Shares 108,456 Share Price $49.96 Est. Cost/Share $52.60 Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $5.417M Shares 185,000 Share Price $29.28 Est. Cost/Share $29.24 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $5.381M Shares 138,080 Share Price $38.97 Est. Cost/Share $35.07 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.372M Shares 272,971 Share Price $19.68 Est. Cost/Share $18.56 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $5.351M Shares 868,707 Share Price $6.16 Est. Cost/Share $6.02 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.35M Shares 193,216 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.346M Shares 282,487 Share Price $18.92 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $5.322M Shares 118,696 Share Price $44.84 Est. Cost/Share $46.40 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.313M Shares 390,374 Share Price $13.61 * Est. Cost/Share $15.71 Unrealized @ Report Date -7.6%
— FINISAR CORP 0.0%
Value $5.297M Shares 234,093 Share Price $22.63 Est. Cost/Share $16.95 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $5.282M Shares 56,819 Share Price $92.96 Est. Cost/Share $84.83 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.264M Shares 319,055 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.235M Shares 130,294 Share Price $40.18 * Est. Cost/Share $47.29 Unrealized @ Report Date -0.0%
CBOE CBOE HLDGS INC 0.0%
Value $5.233M Shares 115,699 Share Price $45.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
— TOTAL SYS SVCS INC 0.0%
Value $5.196M Shares 176,632 Share Price $29.42 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $5.177M Shares 81,468 Share Price $63.55 Est. Cost/Share $62.38 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.157M Shares 206,439 Share Price $24.98 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.141M Shares 211,100 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
— URS CORP NEW 0.0%
Value $5.136M Shares 95,557 Share Price $53.75 Est. Cost/Share $47.23 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.135M Shares 205,069 Share Price $25.04 Est. Cost/Share $25.92 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.106M Shares 638,358 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.098M Shares 147,536 Share Price $34.55 Est. Cost/Share $33.88 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $5.091M Shares 418,994 Share Price $12.15 Est. Cost/Share $12.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.081M Shares 84,495 Share Price $60.13 * Est. Cost/Share $46.97 Unrealized @ Report Date +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.048M Shares 199,002 Share Price $25.37 Est. Cost/Share $23.37 Unrealized @ Report Date +10.0%
CHCO CITY HLDG CO 0.0%
Value $5.048M Shares 116,740 Share Price $43.24 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
— HOSPITALITY PPTYS TR 0.0%
Value $5.046M Shares 178,324 Share Price $28.30 Est. Cost/Share $26.33 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.034M Shares 61,884 Share Price $81.35 * Est. Cost/Share $80.54 Unrealized @ Report Date -1.1%
SCI SERVICE CORP INTL 0.0%
Value $5.031M Shares 270,200 Share Price $18.62 Est. Cost/Share $17.05 Unrealized @ Report Date +9.1%
— QUESTAR CORP 0.0%
Value $5.021M Shares 223,253 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.019M Shares 291,011 Share Price $17.25 Est. Cost/Share $14.74 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.017M Shares 120,908 Share Price $41.49 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.7%
— HOLOGIC INC 0.0%
Value $5.006M Shares 50,000 Share Price $100.12 Est. Cost/Share $100.32 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5M Shares 468,564 Share Price $10.67 Est. Cost/Share $9.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.996M Shares 73,522 Share Price $67.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
— TIBCO SOFTWARE INC 0.0%
Value $4.992M Shares 195,089 Share Price $25.59 Est. Cost/Share $21.40 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.969M Shares 62,619 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $4.966M Shares 162,031 Share Price $30.65 Est. Cost/Share $31.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.96M Shares 281,987 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
— ROWAN COMPANIES PLC 0.0%
Value $4.954M Shares 134,901 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.947M Shares 56,669 Share Price $87.30 Est. Cost/Share $90.52 Unrealized @ Report Date -5.0%
ATRC ATRICURE INC 0.0%
Value $4.944M Shares 450,260 Share Price $10.98 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.94M Shares 91,385 Share Price $54.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
— SPX CORP 0.0%
Value $4.935M Shares 58,309 Share Price $84.64 Est. Cost/Share $71.99 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.93M Shares 96,526 Share Price $51.07 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.924M Shares 229,658 Share Price $21.44 * Est. Cost/Share $13.92 Unrealized @ Report Date +2.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.918M Shares 154,550 Share Price $31.82 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $4.914M Shares 67,663 Share Price $72.62 Est. Cost/Share $63.23 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.895M Shares 35,234 Share Price $138.93 * Est. Cost/Share $146.16 Unrealized @ Report Date -2.2%
— MICROS SYS INC 0.0%
Value $4.89M Shares 97,920 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.885M Shares 152,187 Share Price $32.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.4%
— PEPCO HOLDINGS INC 0.0%
Value $4.885M Shares 264,623 Share Price $18.46 Est. Cost/Share $20.15 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.882M Shares 155,497 Share Price $31.40 Est. Cost/Share $27.07 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $4.881M Shares 267,440 Share Price $18.25 Est. Cost/Share $15.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.849M Shares 71,376 Share Price $67.94 * Est. Cost/Share $69.13 Unrealized @ Report Date -3.9%
— SIMPLICITY BANCORP 0.0%
Value $4.824M Shares 310,206 Share Price $15.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $4.824M Shares 156,933 Share Price $30.74 Est. Cost/Share $33.04 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.815M Shares 77,251 Share Price $62.33 Est. Cost/Share $68.58 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.814M Shares 68,562 Share Price $70.21 Est. Cost/Share $79.15 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $4.803M Shares 174,917 Share Price $27.46 Est. Cost/Share $26.09 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.796M Shares 128,832 Share Price $37.23 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.794M Shares 60,808 Share Price $78.84 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.789M Shares 116,242 Share Price $41.20 Est. Cost/Share $44.74 Unrealized @ Report Date -6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.787M Shares 48,260 Share Price $99.19 Est. Cost/Share $99.19 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.778M Shares 72,137 Share Price $66.24 Est. Cost/Share $54.64 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $4.775M Shares 97,077 Share Price $49.19 Est. Cost/Share $46.88 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $4.773M Shares 237,731 Share Price $20.08 Est. Cost/Share $19.48 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.771M Shares 285,520 Share Price $16.71 * Est. Cost/Share $11.36 Unrealized @ Report Date +6.6%
TEX TEREX CORP NEW 0.0%
Value $4.768M Shares 141,902 Share Price $33.60 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
— EVERBANK FINL CORP 0.0%
Value $4.76M Shares 317,796 Share Price $14.98 Est. Cost/Share $16.20 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.754M Shares 308,740 Share Price $15.40 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.8%
IDA IDACORP INC 0.0%
Value $4.749M Shares 98,121 Share Price $48.40 * Est. Cost/Share $48.10 Unrealized @ Report Date +3.5%
— WHITEWAVE FOODS CO 0.0%
Value $4.746M Shares 237,652 Share Price $19.97 Est. Cost/Share $17.17 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.718M Shares 65,028 Share Price $72.55 * Est. Cost/Share $65.00 Unrealized @ Report Date -1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.711M Shares 98,358 Share Price $47.90 * Est. Cost/Share $39.68 Unrealized @ Report Date +10.2%
GNTX GENTEX CORP 0.0%
Value $4.71M Shares 184,047 Share Price $25.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.706M Shares 470,550 Share Price $10.00 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $4.653M Shares 150,781 Share Price $30.86 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.1%
QLYS QUALYS INC 0.0%
Value $4.629M Shares 216,393 Share Price $21.39 * Est. Cost/Share $12.98 Unrealized @ Report Date +44.5%
— LSI CORPORATION 0.0%
Value $4.627M Shares 591,571 Share Price $7.82 Est. Cost/Share $7.16 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.609M Shares 247,904 Share Price $18.59 Est. Cost/Share $20.19 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $4.605M Shares 228,567 Share Price $20.15 Est. Cost/Share $24.00 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.598M Shares 274,028 Share Price $16.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.7%
LII LENNOX INTL INC 0.0%
Value $4.58M Shares 60,862 Share Price $75.25 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.566M Shares 133,704 Share Price $34.15 Est. Cost/Share $40.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.557M Shares 178,489 Share Price $25.53 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.8%
RVTY PERKINELMER INC 0.0%
Value $4.555M Shares 120,651 Share Price $37.75 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.6%
— CABLEVISION SYS CORP 0.0%
Value $4.545M Shares 269,819 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.541M Shares 142,854 Share Price $31.79 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.0%
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $4.535M Shares 385,927 Share Price $11.75 Est. Cost/Share $10.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.527M Shares 99,282 Share Price $45.60 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.522M Shares 43,536 Share Price $103.87 Est. Cost/Share $97.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.515M Shares 1,082,524 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.505M Shares 102,497 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
— HOME FED BANCORP INC MD 0.0%
Value $4.499M Shares 357,578 Share Price $12.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $4.487M Shares 194,674 Share Price $23.05 Est. Cost/Share $19.08 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.486M Shares 393,460 Share Price $11.40 * Est. Cost/Share $5.93 Unrealized @ Report Date +1.4%
— ISHARES 0.0%
Value $4.467M Shares 227,727 Share Price $19.62 Est. Cost/Share $18.03 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.465M Shares 287,707 Share Price $15.52 Est. Cost/Share $13.97 Unrealized @ Report Date +12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.464M Shares 149,439 Share Price $29.87 Est. Cost/Share $30.98 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.433M Shares 109,877 Share Price $40.35 Est. Cost/Share $35.06 Unrealized @ Report Date +12.9%
HUN HUNTSMAN CORP 0.0%
Value $4.43M Shares 214,958 Share Price $20.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
— MENTOR GRAPHICS CORP 0.0%
Value $4.427M Shares 189,434 Share Price $23.37 Est. Cost/Share $19.63 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.425M Shares 81,804 Share Price $54.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
— HEARTWARE INTL INC 0.0%
Value $4.417M Shares 60,328 Share Price $73.22 Est. Cost/Share $95.12 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.403M Shares 104,877 Share Price $41.98 Est. Cost/Share $42.49 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.394M Shares 119,504 Share Price $36.77 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.5%
— HOME PROPERTIES INC 0.0%
Value $4.384M Shares 75,898 Share Price $57.76 Est. Cost/Share $64.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.358M Shares 15,135 Share Price $287.94 * Est. Cost/Share $215.58 Unrealized @ Report Date +2.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.355M Shares 196,185 Share Price $22.20 Est. Cost/Share $22.53 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.351M Shares 155,736 Share Price $27.94 Est. Cost/Share $29.96 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $4.316M Shares 101,047 Share Price $42.71 Est. Cost/Share $43.22 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.316M Shares 52,449 Share Price $82.29 * Est. Cost/Share $72.95 Unrealized @ Report Date -1.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.306M Shares 206,231 Share Price $20.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +14.8%
— ANCHOR BANCORP WA 0.0%
Value $4.3M Shares 250,000 Share Price $17.20 Est. Cost/Share $17.18 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.295M Shares 124,178 Share Price $34.59 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.292M Shares 79,397 Share Price $54.06 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.284M Shares 63,570 Share Price $67.39 * Est. Cost/Share $43.46 Unrealized @ Report Date +18.1%
JBL JABIL CIRCUIT INC 0.0%
Value $4.282M Shares 197,466 Share Price $21.68 * Est. Cost/Share $16.88 Unrealized @ Report Date +20.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.278M Shares 310,428 Share Price $13.78 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.2%
— BEMIS INC 0.0%
Value $4.275M Shares 109,602 Share Price $39.00 Est. Cost/Share $39.13 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.256M Shares 323,417 Share Price $13.16 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $4.256M Shares 100,024 Share Price $42.55 Est. Cost/Share $38.49 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $4.25M Shares 331,991 Share Price $12.80 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.234M Shares 149,164 Share Price $28.38 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $4.227M Shares 82,124 Share Price $51.47 Est. Cost/Share $50.11 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $4.227M Shares 579,836 Share Price $7.29 Est. Cost/Share $5.99 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.207M Shares 85,019 Share Price $49.48 Est. Cost/Share $48.68 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.207M Shares 228,670 Share Price $18.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.206M Shares 143,396 Share Price $29.33 Est. Cost/Share $30.74 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.193M Shares 1,270,563 Share Price $3.30 Est. Cost/Share $2.99 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $4.15M Shares 224,350 Share Price $18.50 Est. Cost/Share $16.37 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.148M Shares 215,363 Share Price $19.26 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $4.143M Shares 115,236 Share Price $35.95 Est. Cost/Share $29.55 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.131M Shares 99,163 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.129M Shares 128,641 Share Price $32.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— ATWOOD OCEANICS INC 0.0%
Value $4.128M Shares 74,996 Share Price $55.04 Est. Cost/Share $52.10 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $4.12M Shares 270,193 Share Price $15.25 * Est. Cost/Share $13.02 Unrealized @ Report Date +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.104M Shares 562,102 Share Price $7.30 * Est. Cost/Share $8.01 Unrealized @ Report Date -4.2%
UPBD RENT A CTR INC NEW 0.0%
Value $4.099M Shares 107,603 Share Price $38.09 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
SMTC SEMTECH CORP 0.0%
Value $4.089M Shares 136,346 Share Price $29.99 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.8%
— SELECT INCOME REIT 0.0%
Value $4.065M Shares 157,560 Share Price $25.80 Est. Cost/Share $27.81 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $4.057M Shares 545,400 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.056M Shares 189,703 Share Price $21.38 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.8%
— PLANTRONICS INC NEW 0.0%
Value $4.043M Shares 87,801 Share Price $46.05 Est. Cost/Share $43.94 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.037M Shares 82,971 Share Price $48.66 * Est. Cost/Share $54.07 Unrealized @ Report Date -4.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $4.032M Shares 128,949 Share Price $31.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
— LEGG MASON INC 0.0%
Value $4.03M Shares 120,502 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.028M Shares 587,893 Share Price $6.85 * Est. Cost/Share $6.38 Unrealized @ Report Date -14.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.026M Shares 149,797 Share Price $26.88 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.5%
PRK PARK NATL CORP 0.0%
Value $4.013M Shares 50,754 Share Price $79.07 Est. Cost/Share $68.98 Unrealized @ Report Date +13.3%
— SANDY SPRING BANCORP INC 0.0%
Value $4.004M Shares 172,146 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.999M Shares 129,292 Share Price $30.93 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.982M Shares 40,811 Share Price $97.57 Est. Cost/Share $82.56 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.966M Shares 40,019 Share Price $99.10 Est. Cost/Share $67.43 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.956M Shares 237,724 Share Price $16.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $3.953M Shares 84,040 Share Price $47.04 Est. Cost/Share $43.99 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.946M Shares 79,332 Share Price $49.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.3%
— NEWFIELD EXPL CO 0.0%
Value $3.94M Shares 143,948 Share Price $27.37 Est. Cost/Share $23.97 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.935M Shares 71,189 Share Price $55.28 * Est. Cost/Share $46.20 Unrealized @ Report Date +10.6%
— CABELAS INC 0.0%
Value $3.928M Shares 62,319 Share Price $63.03 Est. Cost/Share $64.76 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.921M Shares 67,474 Share Price $58.11 * Est. Cost/Share $38.54 Unrealized @ Report Date +11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.899M Shares 230,016 Share Price $16.95 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.2%
PBI PITNEY BOWES INC 0.0%
Value $3.883M Shares 213,525 Share Price $18.19 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.8%
— JDS UNIPHASE CORP 0.0%
Value $3.86M Shares 262,450 Share Price $14.71 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.85M Shares 62,421 Share Price $61.68 Est. Cost/Share $59.96 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.848M Shares 53,954 Share Price $71.32 Est. Cost/Share $70.52 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.826M Shares 204,042 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.819M Shares 63,949 Share Price $59.72 Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
— EVANS BANCORP INC 0.0%
Value $3.815M Shares 196,159 Share Price $19.45 Est. Cost/Share $17.56 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.807M Shares 365,000 Share Price $10.43 * Est. Cost/Share $6.72 Unrealized @ Report Date +13.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.786M Shares 159,535 Share Price $23.73 Est. Cost/Share $24.83 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $3.772M Shares 240,095 Share Price $15.71 Est. Cost/Share $13.83 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.745M Shares 63,151 Share Price $59.30 Est. Cost/Share $57.04 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $3.736M Shares 51,851 Share Price $72.05 Est. Cost/Share $56.41 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.731M Shares 468,241 Share Price $7.97 Est. Cost/Share $8.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.731M Shares 89,142 Share Price $41.85 * Est. Cost/Share $33.36 Unrealized @ Report Date -2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.72M Shares 125,899 Share Price $29.55 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.0%
— RESOLUTE FST PRODS INC 0.0%
Value $3.712M Shares 280,706 Share Price $13.22 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $3.712M Shares 165,006 Share Price $22.50 Est. Cost/Share $23.33 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $3.71M Shares 98,300 Share Price $37.74 Est. Cost/Share $32.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.705M Shares 71,029 Share Price $52.16 * Est. Cost/Share $46.08 Unrealized @ Report Date +4.7%
— HSN INC 0.0%
Value $3.673M Shares 68,499 Share Price $53.62 Est. Cost/Share $53.71 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.666M Shares 232,013 Share Price $15.80 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $3.661M Shares 281,608 Share Price $13.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.638M Shares 157,670 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
— LENDER PROCESSING SVCS INC 0.0%
Value $3.618M Shares 108,748 Share Price $33.27 Est. Cost/Share $32.37 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.617M Shares 443,828 Share Price $8.15 Est. Cost/Share $7.75 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.603M Shares 104,647 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
EAT BRINKER INTL INC 0.0%
Value $3.566M Shares 87,997 Share Price $40.52 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
TXNM PNM RES INC 0.0%
Value $3.547M Shares 156,748 Share Price $22.63 Est. Cost/Share $22.82 Unrealized @ Report Date -0.3%
— INVENSENSE INC 0.0%
Value $3.537M Shares 200,718 Share Price $17.62 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.535M Shares 212,186 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.524M Shares 94,449 Share Price $37.31 * Est. Cost/Share $39.78 Unrealized @ Report Date -3.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.523M Shares 115,418 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
— TECHNE CORP 0.0%
Value $3.509M Shares 43,833 Share Price $80.05 Est. Cost/Share $69.08 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $3.503M Shares 354,932 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.499M Shares 64,268 Share Price $54.44 * Est. Cost/Share $31.58 Unrealized @ Report Date +10.6%
ALKS ALKERMES PLC 0.0%
Value $3.49M Shares 103,793 Share Price $33.62 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.48M Shares 140,480 Share Price $24.77 Est. Cost/Share $20.99 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.468M Shares 148,396 Share Price $23.37 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.5%
— BANCORPSOUTH INC 0.0%
Value $3.467M Shares 173,852 Share Price $19.94 Est. Cost/Share $17.73 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.464M Shares 118,703 Share Price $29.18 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.461M Shares 147,348 Share Price $23.49 Est. Cost/Share $23.96 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $3.442M Shares 198,729 Share Price $17.32 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.432M Shares 72,066 Share Price $47.62 Est. Cost/Share $47.69 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.43M Shares 59,095 Share Price $58.04 * Est. Cost/Share $31.67 Unrealized @ Report Date +29.3%
— REALPAGE INC 0.0%
Value $3.428M Shares 148,050 Share Price $23.15 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ANN INC 0.0%
Value $3.422M Shares 94,486 Share Price $36.22 Est. Cost/Share $33.20 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.42M Shares 43,065 Share Price $79.41 Est. Cost/Share $66.49 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.409M Shares 126,039 Share Price $27.05 Est. Cost/Share $23.18 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.396M Shares 205,618 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
— AOL INC 0.0%
Value $3.388M Shares 97,965 Share Price $34.58 Est. Cost/Share $36.47 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.375M Shares 169,355 Share Price $19.93 Est. Cost/Share $17.45 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.374M Shares 60,267 Share Price $55.98 Est. Cost/Share $51.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.368M Shares 68,213 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.362M Shares 116,009 Share Price $28.98 Est. Cost/Share $25.87 Unrealized @ Report Date +9.9%
— WESTPORT INNOVATIONS INC 0.0%
Value $3.338M Shares 137,729 Share Price $24.24 Est. Cost/Share $31.88 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.326M Shares 162,240 Share Price $20.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $3.324M Shares 305,826 Share Price $10.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.308M Shares 77,230 Share Price $42.83 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
— REACHLOCAL INC 0.0%
Value $3.3M Shares 277,022 Share Price $11.91 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $3.286M Shares 206,133 Share Price $15.94 Est. Cost/Share $13.67 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.275M Shares 211,430 Share Price $15.49 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.1%
FHI FEDERATED INVS INC PA 0.0%
Value $3.27M Shares 120,410 Share Price $27.16 * Est. Cost/Share $14.57 Unrealized @ Report Date +12.9%
— SUPERVALU INC 0.0%
Value $3.248M Shares 394,605 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.238M Shares 89,485 Share Price $36.18 Est. Cost/Share $35.05 Unrealized @ Report Date +5.2%
CBT CABOT CORP 0.0%
Value $3.237M Shares 75,802 Share Price $42.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.234M Shares 850,810 Share Price $3.80 Est. Cost/Share $3.52 Unrealized @ Report Date +8.1%
— CON-WAY INC 0.0%
Value $3.211M Shares 74,518 Share Price $43.09 Est. Cost/Share $38.95 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $3.208M Shares 568,911 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $3.208M Shares 101,219 Share Price $31.69 Est. Cost/Share $31.82 Unrealized @ Report Date —
— GIVEN IMAGING 0.0%
Value $3.192M Shares 166,006 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.184M Shares 253,327 Share Price $12.57 * Est. Cost/Share $8.76 Unrealized @ Report Date +19.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.183M Shares 55,358 Share Price $57.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.178M Shares 84,652 Share Price $37.54 Est. Cost/Share $26.87 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $3.175M Shares 80,004 Share Price $39.69 Est. Cost/Share $40.43 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.171M Shares 126,327 Share Price $25.10 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.3%
— COMPUWARE CORP 0.0%
Value $3.17M Shares 283,013 Share Price $11.20 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.168M Shares 71,846 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.146M Shares 152,773 Share Price $20.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.145M Shares 370,948 Share Price $8.48 * Est. Cost/Share $5.82 Unrealized @ Report Date +28.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.124M Shares 86,091 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $3.119M Shares 56,681 Share Price $55.03 Est. Cost/Share $49.54 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.119M Shares 188,023 Share Price $16.59 Est. Cost/Share $14.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.113M Shares 56,571 Share Price $55.03 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.109M Shares 97,932 Share Price $31.75 Est. Cost/Share $30.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.108M Shares 86,288 Share Price $36.02 Est. Cost/Share $39.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.103M Shares 83,123 Share Price $37.33 Est. Cost/Share $44.80 Unrealized @ Report Date -15.8%
THG HANOVER INS GROUP INC 0.0%
Value $3.1M Shares 56,043 Share Price $55.31 * Est. Cost/Share $34.69 Unrealized @ Report Date +8.8%
— MINE SAFETY APPLIANCES CO 0.0%
Value $3.096M Shares 59,980 Share Price $51.62 Est. Cost/Share $46.66 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.095M Shares 54,029 Share Price $57.28 Est. Cost/Share $46.98 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.094M Shares 116,145 Share Price $26.64 Est. Cost/Share $24.61 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.062M Shares 40,604 Share Price $75.41 Est. Cost/Share $75.41 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $3.055M Shares 209,380 Share Price $14.59 Est. Cost/Share $15.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.054M Shares 67,083 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date +1.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.054M Shares 205,359 Share Price $14.87 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
— SOLARWINDS INC 0.0%
Value $3.048M Shares 86,916 Share Price $35.07 Est. Cost/Share $38.60 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.047M Shares 75,791 Share Price $40.20 * Est. Cost/Share $44.39 Unrealized @ Report Date -4.8%
— AMIRA NATURE FOODS LTD 0.0%
Value $3.046M Shares 235,415 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.042M Shares 217,428 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
IDV ISHARES 0.0%
Value $3.039M Shares 83,794 Share Price $36.27 Est. Cost/Share $32.01 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $3.033M Shares 40,212 Share Price $75.43 Est. Cost/Share $65.33 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.02M Shares 79,897 Share Price $37.80 * Est. Cost/Share $34.89 Unrealized @ Report Date +1.6%
KBH KB HOME 0.0%
Value $3.013M Shares 167,191 Share Price $18.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -20.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $3.012M Shares 199,475 Share Price $15.10 Est. Cost/Share $17.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.01M Shares 14,406 Share Price $208.94 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.002M Shares 45,549 Share Price $65.91 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.002M Shares 450,751 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
NICE NICE SYS LTD 0.0%
Value $3.001M Shares 72,540 Share Price $41.37 Est. Cost/Share $36.95 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.997M Shares 209,860 Share Price $14.28 Est. Cost/Share $14.18 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $2.973M Shares 4,865 Share Price $611.10 Est. Cost/Share $486.11 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $2.973M Shares 211,507 Share Price $14.06 Est. Cost/Share $14.20 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.962M Shares 64,033 Share Price $46.26 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
— DTS INC 0.0%
Value $2.958M Shares 140,858 Share Price $21.00 Est. Cost/Share $20.95 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.957M Shares 190,878 Share Price $15.49 Est. Cost/Share $13.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.945M Shares 37,617 Share Price $78.29 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.913M Shares 139,650 Share Price $20.86 Est. Cost/Share $21.04 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $2.912M Shares 170,764 Share Price $17.05 Est. Cost/Share $16.22 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.899M Shares 607,438 Share Price $4.77 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.4%
FULT FULTON FINL CORP PA 0.0%
Value $2.892M Shares 247,590 Share Price $11.68 * Est. Cost/Share $7.20 Unrealized @ Report Date +8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.879M Shares 76,188 Share Price $37.79 Est. Cost/Share $39.20 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $2.838M Shares 3,794,125 Share Price $0.75 Est. Cost/Share $0.79 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.836M Shares 59,463 Share Price $47.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +15.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.829M Shares 60,668 Share Price $46.63 Est. Cost/Share $48.80 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $2.816M Shares 176,233 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $2.803M Shares 108,002 Share Price $25.95 Est. Cost/Share $25.52 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.8M Shares 249,283 Share Price $11.23 Est. Cost/Share $7.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.796M Shares 58,848 Share Price $47.51 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.8%
— CHANNELADVISOR CORP 0.0%
Value $2.791M Shares 76,196 Share Price $36.63 Est. Cost/Share $22.92 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $2.787M Shares 40,417 Share Price $68.96 Est. Cost/Share $66.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.775M Shares 69,549 Share Price $39.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.8%
— AARONS INC 0.0%
Value $2.773M Shares 100,115 Share Price $27.70 Est. Cost/Share $27.99 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.763M Shares 126,408 Share Price $21.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.758M Shares 73,093 Share Price $37.73 Est. Cost/Share $37.74 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.739M Shares 118,564 Share Price $23.10 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $2.735M Shares 161,062 Share Price $16.98 Est. Cost/Share $15.86 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.719M Shares 179,916 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.716M Shares 131,340 Share Price $20.68 * Est. Cost/Share $12.10 Unrealized @ Report Date +23.9%
MASI MASIMO CORP 0.0%
Value $2.715M Shares 101,912 Share Price $26.64 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
— RITE AID CORP 0.0%
Value $2.699M Shares 567,072 Share Price $4.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.697M Shares 54,070 Share Price $49.88 Est. Cost/Share $45.74 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.686M Shares 94,892 Share Price $28.31 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.685M Shares 94,347 Share Price $28.46 Est. Cost/Share $25.67 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.667M Shares 41,700 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
— PANDORA MEDIA INC 0.0%
Value $2.662M Shares 105,929 Share Price $25.13 Est. Cost/Share $18.40 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $2.657M Shares 98,842 Share Price $26.88 Est. Cost/Share $23.32 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.638M Shares 77,356 Share Price $34.10 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.4%
— LEXMARK INTL NEW 0.0%
Value $2.634M Shares 79,832 Share Price $32.99 Est. Cost/Share $30.60 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.628M Shares 111,471 Share Price $23.58 Est. Cost/Share $23.57 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.628M Shares 65,097 Share Price $40.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.4%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.616M Shares 438,893 Share Price $5.96 Est. Cost/Share $5.25 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.6M Shares 55,924 Share Price $46.49 Est. Cost/Share $42.67 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.595M Shares 29,546 Share Price $87.83 Est. Cost/Share $73.01 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.595M Shares 161,000 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.586M Shares 276,887 Share Price $9.34 Est. Cost/Share $10.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.582M Shares 103,657 Share Price $24.91 Est. Cost/Share $22.83 Unrealized @ Report Date +9.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.57M Shares 272,808 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.558M Shares 37,758 Share Price $67.75 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.2%
DAN DANA HLDG CORP 0.0%
Value $2.553M Shares 111,803 Share Price $22.83 * Est. Cost/Share $14.00 Unrealized @ Report Date +22.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.544M Shares 112,712 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.531M Shares 254,435 Share Price $9.95 Est. Cost/Share $9.36 Unrealized @ Report Date +8.0%
— JANUS CAP GROUP INC 0.0%
Value $2.51M Shares 294,936 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.497M Shares 130,279 Share Price $19.17 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.497M Shares 78,389 Share Price $31.85 Est. Cost/Share $32.29 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.483M Shares 113,166 Share Price $21.94 Est. Cost/Share $24.31 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $2.475M Shares 88,993 Share Price $27.81 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.472M Shares 77,885 Share Price $31.74 Est. Cost/Share $34.56 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.455M Shares 97,760 Share Price $25.11 Est. Cost/Share $20.22 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.448M Shares 81,788 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.435M Shares 22,834 Share Price $106.64 Est. Cost/Share $79.37 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.408M Shares 70,073 Share Price $34.36 Est. Cost/Share $30.65 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.405M Shares 111,193 Share Price $21.63 * Est. Cost/Share $15.04 Unrealized @ Report Date +13.2%
— POLYCOM INC 0.0%
Value $2.404M Shares 220,105 Share Price $10.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.401M Shares 48,116 Share Price $49.90 Est. Cost/Share $47.14 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.391M Shares 81,424 Share Price $29.36 Est. Cost/Share $33.58 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.39M Shares 123,829 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $2.385M Shares 125,756 Share Price $18.97 Est. Cost/Share $16.42 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.382M Shares 79,387 Share Price $30.00 Est. Cost/Share $32.48 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.369M Shares 121,802 Share Price $19.45 Est. Cost/Share $21.28 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.366M Shares 489,890 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.359M Shares 27,769 Share Price $84.95 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.5%
— DAWSON GEOPHYSICAL CO 0.0%
Value $2.357M Shares 72,602 Share Price $32.46 Est. Cost/Share $35.37 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.356M Shares 310,325 Share Price $7.59 * Est. Cost/Share $4.99 Unrealized @ Report Date +1.5%
— POLYONE CORP 0.0%
Value $2.345M Shares 76,380 Share Price $30.70 Est. Cost/Share $24.79 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.344M Shares 39,098 Share Price $59.95 Est. Cost/Share $92.15 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 40,401 Share Price $57.99 Est. Cost/Share $45.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.342M Shares 51,991 Share Price $45.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.6%
— CST BRANDS INC 0.0%
Value $2.338M Shares 78,458 Share Price $29.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.328M Shares 161,663 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
ROL ROLLINS INC 0.0%
Value $2.313M Shares 87,245 Share Price $26.51 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
MUSA MURPHY USA INC 0.0%
Value $2.308M Shares 57,132 Share Price $40.40 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.307M Shares 29,908 Share Price $77.14 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.1%
UVV UNIVERSAL CORP VA 0.0%
Value $2.299M Shares 45,138 Share Price $50.93 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
— HEALTHSOUTH CORP 0.0%
Value $2.29M Shares 66,404 Share Price $34.49 Est. Cost/Share $28.80 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.289M Shares 66,868 Share Price $34.23 Est. Cost/Share $28.27 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $2.282M Shares 103,690 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.274M Shares 76,206 Share Price $29.84 Est. Cost/Share $31.03 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.265M Shares 46,900 Share Price $48.29 * Est. Cost/Share $43.03 Unrealized @ Report Date +4.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.263M Shares 162,905 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.25M Shares 200,000 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.248M Shares 37,820 Share Price $59.44 Est. Cost/Share $45.57 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.241M Shares 66,718 Share Price $33.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%
BZH BEAZER HOMES USA INC 0.0%
Value $2.24M Shares 124,408 Share Price $18.01 * Est. Cost/Share $17.78 Unrealized @ Report Date -1.1%
MATX MATSON INC 0.0%
Value $2.227M Shares 84,897 Share Price $26.23 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.4%
GVA GRANITE CONSTR INC 0.0%
Value $2.22M Shares 72,552 Share Price $30.60 Est. Cost/Share $29.57 Unrealized @ Report Date +2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.22M Shares 51,991 Share Price $42.70 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— DEVRY INC DEL 0.0%
Value $2.216M Shares 72,499 Share Price $30.57 Est. Cost/Share $31.01 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.196M Shares 249,015 Share Price $8.82 Est. Cost/Share $14.61 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.195M Shares 43,706 Share Price $50.22 Est. Cost/Share $45.95 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.18M Shares 58,367 Share Price $37.35 Est. Cost/Share $42.95 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.177M Shares 168,900 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $2.171M Shares 75,173 Share Price $28.88 Est. Cost/Share $24.60 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.17M Shares 69,802 Share Price $31.09 * Est. Cost/Share $13.22 Unrealized @ Report Date +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.154M Shares 52,326 Share Price $41.17 * Est. Cost/Share $33.36 Unrealized @ Report Date +7.8%
— ACTUANT CORP 0.0%
Value $2.148M Shares 55,306 Share Price $38.84 Est. Cost/Share $32.96 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.148M Shares 29,224 Share Price $73.50 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.3%
HDB HDFC BANK LTD 0.0%
Value $2.115M Shares 68,726 Share Price $30.77 Est. Cost/Share $36.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.11M Shares 55,403 Share Price $38.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.11M Shares 90,452 Share Price $23.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.105M Shares 24,062 Share Price $87.48 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.7%
ENS ENERSYS 0.0%
Value $2.099M Shares 34,631 Share Price $60.61 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.091M Shares 86,767 Share Price $24.10 * Est. Cost/Share $3.60 Unrealized @ Report Date +11.8%
RLJ RLJ LODGING TR 0.0%
Value $2.089M Shares 88,928 Share Price $23.49 Est. Cost/Share $22.50 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.076M Shares 43,154 Share Price $48.11 Est. Cost/Share $41.19 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $2.075M Shares 166,827 Share Price $12.44 Est. Cost/Share $10.81 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.059M Shares 153,878 Share Price $13.38 * Est. Cost/Share $10.90 Unrealized @ Report Date +17.3%
— CREDIT SUISSE GROUP 0.0%
Value $2.051M Shares 67,120 Share Price $30.56 Est. Cost/Share $26.46 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.036M Shares 31,787 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
POOL POOL CORPORATION 0.0%
Value $2.006M Shares 35,732 Share Price $56.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.996M Shares 52,609 Share Price $37.94 Est. Cost/Share $41.06 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.99M Shares 107,295 Share Price $18.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.2%
AGG ISHARES 0.0%
Value $1.975M Shares 18,422 Share Price $107.21 Est. Cost/Share $107.18 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $1.961M Shares 49,894 Share Price $39.30 Est. Cost/Share $28.65 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.96M Shares 30,742 Share Price $63.76 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.2%
— CONNECTONE BANCORP INC 0.0%
Value $1.934M Shares 55,083 Share Price $35.11 Est. Cost/Share $30.75 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.932M Shares 39,407 Share Price $49.03 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.8%
DAR DARLING INTL INC 0.0%
Value $1.928M Shares 91,127 Share Price $21.16 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.2%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.923M Shares 52,750 Share Price $36.45 Est. Cost/Share $34.37 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.922M Shares 76,683 Share Price $25.06 Est. Cost/Share $24.72 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.916M Shares 466,067 Share Price $4.11 Est. Cost/Share $3.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.91M Shares 48,798 Share Price $39.14 * Est. Cost/Share $36.92 Unrealized @ Report Date +3.5%
— AXIALL CORP 0.0%
Value $1.909M Shares 50,497 Share Price $37.80 Est. Cost/Share $42.51 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.906M Shares 32,490 Share Price $58.66 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
SF STIFEL FINL CORP 0.0%
Value $1.904M Shares 46,195 Share Price $41.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
— LMI AEROSPACE INC 0.0%
Value $1.902M Shares 142,368 Share Price $13.36 Est. Cost/Share $18.74 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.88M Shares 25,834 Share Price $72.77 Est. Cost/Share $65.34 Unrealized @ Report Date —
— AVALON RARE METALS INC 0.0%
Value $1.876M Shares 1,975,233 Share Price $0.95 Est. Cost/Share $0.52 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 21,821 Share Price $85.70 Est. Cost/Share $63.34 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.85M Shares 165,462 Share Price $11.18 * Est. Cost/Share $2.26 Unrealized @ Report Date +6.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.846M Shares 27,630 Share Price $66.81 Est. Cost/Share $65.54 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.825M Shares 32,007 Share Price $57.02 Est. Cost/Share $53.86 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.821M Shares 60,298 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $1.816M Shares 23,917 Share Price $75.93 Est. Cost/Share $55.56 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.812M Shares 248,979 Share Price $7.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +24.7%
— ANIXTER INTL INC 0.0%
Value $1.802M Shares 20,562 Share Price $87.64 Est. Cost/Share $75.83 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.801M Shares 56,955 Share Price $31.62 Est. Cost/Share $31.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.799M Shares 24,660 Share Price $72.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.7%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.785M Shares 162,423 Share Price $10.99 Est. Cost/Share $10.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.783M Shares 128,001 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
CUBE CUBESMART 0.0%
Value $1.773M Shares 99,352 Share Price $17.85 Est. Cost/Share $15.98 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.769M Shares 54,759 Share Price $32.31 Est. Cost/Share $31.52 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.762M Shares 43,099 Share Price $40.88 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.7%
— INTREPID POTASH INC 0.0%
Value $1.762M Shares 112,400 Share Price $15.68 Est. Cost/Share $18.99 Unrealized @ Report Date —
— INTERMOUNTAIN CMNTY BANCORP 0.0%
Value $1.755M Shares 115,108 Share Price $15.25 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.753M Shares 53,334 Share Price $32.87 Est. Cost/Share $33.74 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.75M Shares 43,182 Share Price $40.53 Est. Cost/Share $40.11 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.743M Shares 36,373 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.731M Shares 28,837 Share Price $60.03 * Est. Cost/Share $38.12 Unrealized @ Report Date +24.7%
— BERRY PETE CO 0.0%
Value $1.727M Shares 40,034 Share Price $43.14 Est. Cost/Share $42.32 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.711M Shares 120,038 Share Price $14.25 Est. Cost/Share $12.98 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $1.708M Shares 51,350 Share Price $33.26 Est. Cost/Share $33.96 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.705M Shares 36,484 Share Price $46.73 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.1%
— CHEMTURA CORP 0.0%
Value $1.704M Shares 74,137 Share Price $22.98 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.698M Shares 22,449 Share Price $75.64 Est. Cost/Share $64.80 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.682M Shares 134,009 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.681M Shares 50,146 Share Price $33.52 Est. Cost/Share $29.38 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.67M Shares 31,025 Share Price $53.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.1%
EPR EPR PPTYS 0.0%
Value $1.669M Shares 34,252 Share Price $48.73 Est. Cost/Share $50.25 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.653M Shares 55,798 Share Price $29.62 * Est. Cost/Share $35.14 Unrealized @ Report Date -2.7%
— MICROSEMI CORP 0.0%
Value $1.651M Shares 68,096 Share Price $24.25 Est. Cost/Share $22.75 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.647M Shares 33,261 Share Price $49.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.8%
— DNB FINL CORP 0.0%
Value $1.643M Shares 78,515 Share Price $20.93 Est. Cost/Share $17.74 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.638M Shares 32,770 Share Price $49.98 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.633M Shares 31,711 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.633M Shares 38,294 Share Price $42.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.1%
— MUTUALFIRST FINL INC 0.0%
Value $1.631M Shares 106,339 Share Price $15.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.627M Shares 29,108 Share Price $55.90 Est. Cost/Share $55.79 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.623M Shares 47,355 Share Price $34.27 Est. Cost/Share $31.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.62M Shares 6,635 Share Price $244.16 * Est. Cost/Share $158.63 Unrealized @ Report Date +30.4%
— CAVIUM INC 0.0%
Value $1.619M Shares 39,299 Share Price $41.20 Est. Cost/Share $35.38 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.606M Shares 99,305 Share Price $16.17 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.598M Shares 31,067 Share Price $51.44 Est. Cost/Share $43.30 Unrealized @ Report Date —
IEF ISHARES 0.0%
Value $1.595M Shares 15,613 Share Price $102.16 Est. Cost/Share $102.50 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.586M Shares 14,259 Share Price $111.23 Est. Cost/Share $98.15 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.58M Shares 33,642 Share Price $46.97 * Est. Cost/Share $32.35 Unrealized @ Report Date +23.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.563M Shares 25,612 Share Price $61.03 Est. Cost/Share $62.15 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.563M Shares 23,918 Share Price $65.35 Est. Cost/Share $58.01 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.562M Shares 27,192 Share Price $57.44 Est. Cost/Share $53.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.546M Shares 23,364 Share Price $66.17 * Est. Cost/Share $41.73 Unrealized @ Report Date +22.7%
— EXPRESS INC 0.0%
Value $1.543M Shares 65,414 Share Price $23.59 Est. Cost/Share $20.98 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.54M Shares 38,630 Share Price $39.87 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1.528M Shares 49,596 Share Price $30.81 Est. Cost/Share $33.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.52M Shares 38,174 Share Price $39.82 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.509M Shares 118,443 Share Price $12.74 Est. Cost/Share $12.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.507M Shares 41,566 Share Price $36.26 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.505M Shares 209,233 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.502M Shares 40,517 Share Price $37.07 Est. Cost/Share $35.46 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 54,622 Share Price $27.48 * Est. Cost/Share $13.77 Unrealized @ Report Date +51.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.495M Shares 64,710 Share Price $23.10 Est. Cost/Share $25.50 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.494M Shares 104,846 Share Price $14.25 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.481M Shares 9,920 Share Price $149.29 Est. Cost/Share $123.23 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.472M Shares 92,334 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.472M Shares 51,390 Share Price $28.64 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
— CHAMBERS STR PPTYS 0.0%
Value $1.47M Shares 167,441 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.467M Shares 35,806 Share Price $40.97 Est. Cost/Share $40.30 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.46M Shares 43,577 Share Price $33.50 Est. Cost/Share $30.77 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.46M Shares 94,900 Share Price $15.38 Est. Cost/Share $16.57 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.456M Shares 75,393 Share Price $19.31 Est. Cost/Share $22.55 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.456M Shares 14,107 Share Price $103.21 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.9%
— ARRIS GROUP INC NEW 0.0%
Value $1.443M Shares 84,611 Share Price $17.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.439M Shares 33,659 Share Price $42.75 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.8%
— COLONIAL PPTYS TR 0.0%
Value $1.433M Shares 63,728 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.43M Shares 36,290 Share Price $39.40 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.8%
— PIER 1 IMPORTS INC 0.0%
Value $1.427M Shares 73,119 Share Price $19.52 Est. Cost/Share $23.49 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.415M Shares 35,134 Share Price $40.27 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.41M Shares 164,792 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
— ALLETE INC 0.0%
Value $1.408M Shares 29,143 Share Price $48.31 Est. Cost/Share $49.86 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.406M Shares 14,738 Share Price $95.40 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
— UNS ENERGY CORP 0.0%
Value $1.389M Shares 29,796 Share Price $46.62 Est. Cost/Share $44.70 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $1.388M Shares 16,452 Share Price $84.37 Est. Cost/Share $76.07 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1.386M Shares 357,980 Share Price $3.87 Est. Cost/Share $3.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.378M Shares 39,440 Share Price $34.94 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.378M Shares 122,727 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.363M Shares 41,003 Share Price $33.24 Est. Cost/Share $29.39 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.361M Shares 31,806 Share Price $42.79 Est. Cost/Share $40.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.361M Shares 47,316 Share Price $28.76 Est. Cost/Share $26.16 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.36M Shares 23,132 Share Price $58.79 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
BLKB BLACKBAUD INC 0.0%
Value $1.36M Shares 34,838 Share Price $39.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%
— VISTAPRINT N V 0.0%
Value $1.358M Shares 24,024 Share Price $56.53 Est. Cost/Share $56.53 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.353M Shares 22,362 Share Price $60.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.353M Shares 23,097 Share Price $58.58 Est. Cost/Share $57.45 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.352M Shares 33,797 Share Price $40.00 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%
— PDC ENERGY INC 0.0%
Value $1.347M Shares 22,617 Share Price $59.56 Est. Cost/Share $51.46 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.344M Shares 180,367 Share Price $7.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.341M Shares 66,441 Share Price $20.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.339M Shares 14,804 Share Price $90.45 Est. Cost/Share $83.10 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.337M Shares 46,584 Share Price $28.70 Est. Cost/Share $25.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.336M Shares 38,657 Share Price $34.56 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
VET VERMILION ENERGY INC 0.0%
Value $1.333M Shares 23,545 Share Price $56.61 * Est. Cost/Share $49.78 Unrealized @ Report Date +7.8%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.332M Shares 109,116 Share Price $12.21 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $1.33M Shares 85,426 Share Price $15.57 Est. Cost/Share $13.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.329M Shares 16,997 Share Price $78.19 Est. Cost/Share $70.35 Unrealized @ Report Date +12.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.328M Shares 81,658 Share Price $16.26 Est. Cost/Share $15.18 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.328M Shares 143,166 Share Price $9.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.322M Shares 15,118 Share Price $87.45 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.317M Shares 105,985 Share Price $12.43 * Est. Cost/Share $5.11 Unrealized @ Report Date +5.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.312M Shares 80,905 Share Price $16.22 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.312M Shares 22,638 Share Price $57.96 Est. Cost/Share $49.21 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.311M Shares 107,734 Share Price $12.17 Est. Cost/Share $14.32 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.31M Shares 29,725 Share Price $44.07 * Est. Cost/Share $14.85 Unrealized @ Report Date -2.3%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.307M Shares 21,879 Share Price $59.74 Est. Cost/Share $59.74 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.297M Shares 83,578 Share Price $15.52 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.297M Shares 34,972 Share Price $37.09 Est. Cost/Share $27.62 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.295M Shares 88,228 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.292M Shares 30,445 Share Price $42.44 * Est. Cost/Share $31.51 Unrealized @ Report Date +6.6%
— AIR METHODS CORP 0.0%
Value $1.28M Shares 30,045 Share Price $42.60 Est. Cost/Share $33.88 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.279M Shares 49,404 Share Price $25.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -9.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.275M Shares 21,535 Share Price $59.21 Est. Cost/Share $56.25 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.269M Shares 23,349 Share Price $54.35 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.268M Shares 23,847 Share Price $53.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.268M Shares 48,224 Share Price $26.29 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
— GENERAL MTRS CO 0.0%
Value $1.265M Shares 47,836 Share Price $26.44 Est. Cost/Share $23.94 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.262M Shares 16,245 Share Price $77.69 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.5%
— UNITED STATIONERS INC 0.0%
Value $1.259M Shares 28,955 Share Price $43.48 Est. Cost/Share $33.57 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.258M Shares 23,839 Share Price $52.77 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.251M Shares 40,571 Share Price $30.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
— MENS WEARHOUSE INC 0.0%
Value $1.235M Shares 36,273 Share Price $34.05 Est. Cost/Share $37.85 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.226M Shares 47,611 Share Price $25.75 Est. Cost/Share $24.15 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.225M Shares 27,289 Share Price $44.89 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.7%
LAD LITHIA MTRS INC 0.0%
Value $1.224M Shares 16,769 Share Price $72.99 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.221M Shares 20,363 Share Price $59.96 Est. Cost/Share $56.07 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.217M Shares 17,390 Share Price $69.98 Est. Cost/Share $63.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.217M Shares 11,550 Share Price $105.37 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.213M Shares 22,398 Share Price $54.16 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $1.213M Shares 61,687 Share Price $19.66 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.213M Shares 97,503 Share Price $12.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.21M Shares 39,718 Share Price $30.46 Est. Cost/Share $38.25 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.209M Shares 18,433 Share Price $65.59 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.208M Shares 47,817 Share Price $25.26 Est. Cost/Share $26.91 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $1.205M Shares 87,958 Share Price $13.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.199M Shares 39,792 Share Price $30.13 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
BCPC BALCHEM CORP 0.0%
Value $1.196M Shares 23,111 Share Price $51.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
— WESTERN REFNG INC 0.0%
Value $1.195M Shares 39,792 Share Price $30.03 Est. Cost/Share $28.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.188M Shares 27,644 Share Price $42.97 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.9%
BKE BUCKLE INC 0.0%
Value $1.183M Shares 21,873 Share Price $54.08 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.182M Shares 136,186 Share Price $8.68 Est. Cost/Share $8.86 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.178M Shares 36,342 Share Price $32.41 Est. Cost/Share $22.03 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $1.177M Shares 36,509 Share Price $32.24 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.4%
— ON ASSIGNMENT INC 0.0%
Value $1.176M Shares 35,639 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.173M Shares 59,572 Share Price $19.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.166M Shares 50,454 Share Price $23.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.166M Shares 20,953 Share Price $55.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
RBC RBC BEARINGS INC 0.0%
Value $1.165M Shares 17,678 Share Price $65.90 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.2%
SNX SYNNEX CORP 0.0%
Value $1.164M Shares 18,947 Share Price $61.43 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.16M Shares 24,561 Share Price $47.23 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.7%
— DISH NETWORK CORP 0.0%
Value $1.16M Shares 25,779 Share Price $45.00 Est. Cost/Share $42.76 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.158M Shares 16,753 Share Price $69.12 * Est. Cost/Share $60.49 Unrealized @ Report Date +10.4%
— CARRIZO OIL & GAS INC 0.0%
Value $1.155M Shares 30,963 Share Price $37.30 Est. Cost/Share $28.34 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.155M Shares 20,475 Share Price $56.41 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.0%
AVA AVISTA CORP 0.0%
Value $1.153M Shares 43,682 Share Price $26.40 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
— EXTERRAN HLDGS INC 0.0%
Value $1.152M Shares 41,795 Share Price $27.56 Est. Cost/Share $28.12 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.152M Shares 11,036 Share Price $104.39 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.148M Shares 15,416 Share Price $74.47 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.8%
— TAL INTL GROUP INC 0.0%
Value $1.141M Shares 24,400 Share Price $46.76 Est. Cost/Share $43.57 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.141M Shares 18,560 Share Price $61.48 Est. Cost/Share $55.09 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.139M Shares 30,511 Share Price $37.33 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
NEOG NEOGEN CORP 0.0%
Value $1.136M Shares 18,701 Share Price $60.75 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.135M Shares 270,137 Share Price $4.20 Est. Cost/Share $4.71 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $1.132M Shares 143,173 Share Price $7.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.13M Shares 14,724 Share Price $76.75 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.8%
— MEDASSETS INC 0.0%
Value $1.129M Shares 44,419 Share Price $25.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.125M Shares 35,535 Share Price $31.66 Est. Cost/Share $28.29 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $1.125M Shares 55,462 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $1.121M Shares 10,288 Share Price $108.96 Est. Cost/Share $109.61 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $1.118M Shares 98,500 Share Price $11.35 Est. Cost/Share $9.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.117M Shares 24,028 Share Price $46.49 Est. Cost/Share $44.03 Unrealized @ Report Date +3.6%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.116M Shares 168,672 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.115M Shares 28,080 Share Price $39.71 Est. Cost/Share $37.25 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.114M Shares 21,464 Share Price $51.90 Est. Cost/Share $53.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.111M Shares 17,031 Share Price $65.23 Est. Cost/Share $66.37 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.111M Shares 19,795 Share Price $56.13 Est. Cost/Share $55.50 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.108M Shares 26,965 Share Price $41.09 Est. Cost/Share $36.77 Unrealized @ Report Date +10.5%
SYNA SYNAPTICS INC 0.0%
Value $1.107M Shares 24,998 Share Price $44.28 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%
— SCORPIO TANKERS INC 0.0%
Value $1.106M Shares 113,226 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.105M Shares 25,946 Share Price $42.59 Est. Cost/Share $49.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.105M Shares 24,882 Share Price $44.41 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.103M Shares 48,641 Share Price $22.68 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.5%
— OUTERWALL INC 0.0%
Value $1.103M Shares 22,070 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.099M Shares 31,842 Share Price $34.51 Est. Cost/Share $39.04 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.096M Shares 22,838 Share Price $47.99 Est. Cost/Share $43.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.095M Shares 107,843 Share Price $10.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.1%
— IMMUNOGEN INC 0.0%
Value $1.092M Shares 64,188 Share Price $17.01 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.09M Shares 43,525 Share Price $25.04 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $1.089M Shares 21,465 Share Price $50.73 Est. Cost/Share $51.98 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.089M Shares 53,098 Share Price $20.51 Est. Cost/Share $19.94 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.088M Shares 35,809 Share Price $30.38 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.086M Shares 27,561 Share Price $39.40 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.4%
— TEXAS INDS INC 0.0%
Value $1.085M Shares 16,363 Share Price $66.31 Est. Cost/Share $65.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.078M Shares 7,325 Share Price $147.17 Est. Cost/Share $126.70 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.071M Shares 58,990 Share Price $18.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.067M Shares 14,302 Share Price $74.60 Est. Cost/Share $72.16 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.061M Shares 30,962 Share Price $34.27 Est. Cost/Share $32.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.059M Shares 60,554 Share Price $17.49 * Est. Cost/Share $12.85 Unrealized @ Report Date +27.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.057M Shares 74,459 Share Price $14.20 Est. Cost/Share $13.13 Unrealized @ Report Date +7.4%
— SYMETRA FINL CORP 0.0%
Value $1.057M Shares 59,273 Share Price $17.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.057M Shares 6,814 Share Price $155.12 Est. Cost/Share $113.60 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.054M Shares 7,824 Share Price $134.71 Est. Cost/Share $123.90 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.05M Shares 39,422 Share Price $26.63 * Est. Cost/Share $17.69 Unrealized @ Report Date +12.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 21,793 Share Price $48.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.0%
— SELECT COMFORT CORP 0.0%
Value $1.046M Shares 42,982 Share Price $24.34 Est. Cost/Share $25.06 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.042M Shares 21,588 Share Price $48.27 Est. Cost/Share $35.46 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.041M Shares 40,231 Share Price $25.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.036M Shares 54,723 Share Price $18.93 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
— STEELCASE INC 0.0%
Value $1.036M Shares 62,319 Share Price $16.62 Est. Cost/Share $14.59 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.034M Shares 43,835 Share Price $23.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +8.6%
— SNYDERS-LANCE INC 0.0%
Value $1.032M Shares 35,750 Share Price $28.87 Est. Cost/Share $28.42 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.031M Shares 48,168 Share Price $21.40 Est. Cost/Share $21.22 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $1.029M Shares 105,528 Share Price $9.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.026M Shares 30,141 Share Price $34.04 Est. Cost/Share $33.16 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.025M Shares 14,342 Share Price $71.47 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.7%
BRC BRADY CORP 0.0%
Value $1.025M Shares 33,584 Share Price $30.52 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.7%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.025M Shares 126,160 Share Price $8.12 Est. Cost/Share $6.94 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.022M Shares 38,471 Share Price $26.57 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
OPK OPKO HEALTH INC 0.0%
Value $1.021M Shares 115,854 Share Price $8.81 * Est. Cost/Share $6.91 Unrealized @ Report Date +16.1%
— TRULIA INC 0.0%
Value $1.021M Shares 21,702 Share Price $47.05 Est. Cost/Share $32.58 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.019M Shares 125,438 Share Price $8.12 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $1.018M Shares 44,259 Share Price $23.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.017M Shares 17,881 Share Price $56.88 Est. Cost/Share $59.87 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.017M Shares 26,925 Share Price $37.77 Est. Cost/Share $37.83 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.015M Shares 51,465 Share Price $19.72 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.015M Shares 22,809 Share Price $44.50 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
— INFINERA CORPORATION 0.0%
Value $1.014M Shares 89,590 Share Price $11.32 Est. Cost/Share $10.68 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.013M Shares 22,916 Share Price $44.20 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— LACLEDE GROUP INC 0.0%
Value $1.013M Shares 22,510 Share Price $45.00 Est. Cost/Share $45.66 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.012M Shares 23,119 Share Price $43.77 Est. Cost/Share $44.85 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.011M Shares 31,013 Share Price $32.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
— VOLCANO CORPORATION 0.0%
Value $1.011M Shares 42,270 Share Price $23.92 Est. Cost/Share $18.14 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.01M Shares 13,228 Share Price $76.35 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.9%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.005M Shares 45,137 Share Price $22.27 Est. Cost/Share $19.78 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.002M Shares 40,915 Share Price $24.49 * Est. Cost/Share $19.16 Unrealized @ Report Date +4.1%
— MONSTER WORLDWIDE INC 0.0%
Value $1.001M Shares 226,469 Share Price $4.42 Est. Cost/Share $4.91 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $999K Shares 17,264 Share Price $57.87 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $997K Shares 46,987 Share Price $21.22 Est. Cost/Share $15.71 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $997K Shares 31,131 Share Price $32.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.7%
— MAKO SURGICAL CORP 0.0%
Value $996K Shares 33,747 Share Price $29.51 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $996K Shares 12,444 Share Price $80.04 Est. Cost/Share $62.84 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $993K Shares 19,669 Share Price $50.49 Est. Cost/Share $34.44 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $992K Shares 149,793 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $989K Shares 176,820 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $988K Shares 19,944 Share Price $49.54 Est. Cost/Share $41.59 Unrealized @ Report Date +17.8%
— PHH CORP 0.0%
Value $987K Shares 41,560 Share Price $23.75 Est. Cost/Share $20.38 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $984K Shares 39,901 Share Price $24.66 Est. Cost/Share $24.71 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $982K Shares 43,495 Share Price $22.58 Est. Cost/Share $21.05 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $977K Shares 26,261 Share Price $37.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $976K Shares 13,697 Share Price $71.26 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
— EL PASO ELEC CO 0.0%
Value $974K Shares 29,138 Share Price $33.43 Est. Cost/Share $35.31 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $974K Shares 19,139 Share Price $50.89 Est. Cost/Share $45.09 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $972K Shares 50,264 Share Price $19.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $969K Shares 14,714 Share Price $65.86 Est. Cost/Share $56.88 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $969K Shares 28,400 Share Price $34.12 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.5%
— WEB COM GROUP INC 0.0%
Value $969K Shares 29,959 Share Price $32.34 Est. Cost/Share $26.11 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $965K Shares 16,021 Share Price $60.23 * Est. Cost/Share $49.52 Unrealized @ Report Date +17.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $964K Shares 21,890 Share Price $44.04 Est. Cost/Share $44.02 Unrealized @ Report Date +1.2%
— INTERMUNE INC 0.0%
Value $964K Shares 62,721 Share Price $15.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $960K Shares 25,273 Share Price $37.99 Est. Cost/Share $39.04 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $955K Shares 18,158 Share Price $52.59 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.7%
— FORWARD AIR CORP 0.0%
Value $951K Shares 23,566 Share Price $40.35 Est. Cost/Share $38.29 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $950K Shares 86,304 Share Price $11.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $950K Shares 24,315 Share Price $39.07 Est. Cost/Share $35.85 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $949K Shares 11,757 Share Price $80.72 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $947K Shares 41,725 Share Price $22.70 Est. Cost/Share $21.04 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $946K Shares 13,229 Share Price $71.51 * Est. Cost/Share $48.40 Unrealized @ Report Date +15.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $945K Shares 118,252 Share Price $7.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.6%
RGR STURM RUGER & CO INC 0.0%
Value $944K Shares 15,073 Share Price $62.63 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.0%
— SKECHERS U S A INC 0.0%
Value $943K Shares 30,281 Share Price $31.14 Est. Cost/Share $24.00 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $942K Shares 91,797 Share Price $10.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $941K Shares 74,680 Share Price $12.60 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $941K Shares 20,783 Share Price $45.28 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $939K Shares 6,871 Share Price $136.66 Est. Cost/Share $136.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $938K Shares 37,960 Share Price $24.71 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.8%
ANDE ANDERSONS INC 0.0%
Value $933K Shares 13,352 Share Price $69.88 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.5%
— GEORGETOWN BANCORP INC MD 0.0%
Value $933K Shares 65,000 Share Price $14.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $932K Shares 28,494 Share Price $32.71 Est. Cost/Share $29.98 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $931K Shares 46,592 Share Price $19.98 Est. Cost/Share $19.90 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $928K Shares 49,647 Share Price $18.69 Est. Cost/Share $18.87 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $927K Shares 40,793 Share Price $22.72 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.3%
TILE INTERFACE INC 0.0%
Value $926K Shares 46,685 Share Price $19.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $924K Shares 38,600 Share Price $23.94 Est. Cost/Share $25.22 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $924K Shares 68,350 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
— FIRSTBANK CORP MICH 0.0%
Value $918K Shares 47,148 Share Price $19.47 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $916K Shares 43,280 Share Price $21.16 Est. Cost/Share $17.38 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $915K Shares 87,558 Share Price $10.45 Est. Cost/Share $11.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $912K Shares 78,557 Share Price $11.61 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.4%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $912K Shares 70,195 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $908K Shares 45,477 Share Price $19.97 Est. Cost/Share $22.06 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $905K Shares 53,187 Share Price $17.02 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $904K Shares 68,355 Share Price $13.23 * Est. Cost/Share $5.93 Unrealized @ Report Date +11.4%
— FIFTH STREET FINANCE CORP 0.0%
Value $903K Shares 87,826 Share Price $10.28 Est. Cost/Share $10.45 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $903K Shares 22,753 Share Price $39.69 Est. Cost/Share $35.12 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $899K Shares 74,604 Share Price $12.05 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.1%
IPAR INTER PARFUMS INC 0.0%
Value $899K Shares 30,000 Share Price $29.97 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
— GENERAL MTRS CO 0.0%
Value $897K Shares 47,836 Share Price $18.75 Est. Cost/Share $16.49 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $894K Shares 16,655 Share Price $53.68 Est. Cost/Share $35.25 Unrealized @ Report Date +52.9%
MGEE MGE ENERGY INC 0.0%
Value $893K Shares 16,366 Share Price $54.56 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $890K Shares 38,876 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
— SUNPOWER CORP 0.0%
Value $889K Shares 33,992 Share Price $26.15 Est. Cost/Share $20.69 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $888K Shares 35,702 Share Price $24.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $888K Shares 12,877 Share Price $68.96 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.0%
— GUARANTY BANCORP DEL 0.0%
Value $886K Shares 64,722 Share Price $13.69 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $882K Shares 167,332 Share Price $5.27 Est. Cost/Share $7.70 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $878K Shares 38,107 Share Price $23.04 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $873K Shares 10,086 Share Price $86.56 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.4%
— JONES GROUP INC 0.0%
Value $873K Shares 58,157 Share Price $15.01 Est. Cost/Share $13.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $872K Shares 47,107 Share Price $18.51 * Est. Cost/Share $14.87 Unrealized @ Report Date +13.1%
— EASTERN VA BANKSHARES INC 0.0%
Value $871K Shares 142,786 Share Price $6.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $870K Shares 12,445 Share Price $69.91 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $867K Shares 73,113 Share Price $11.86 * Est. Cost/Share $12.12 Unrealized @ Report Date -19.1%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $865K Shares 86,104 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $865K Shares 18,764 Share Price $46.10 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $865K Shares 17,298 Share Price $50.01 Est. Cost/Share $51.74 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $865K Shares 13,956 Share Price $61.98 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.3%
— HERCULES OFFSHORE INC 0.0%
Value $865K Shares 117,278 Share Price $7.38 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $863K Shares 33,156 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $862K Shares 13,624 Share Price $63.27 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $861K Shares 10,688 Share Price $80.56 Est. Cost/Share $78.07 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $857K Shares 34,044 Share Price $25.17 Est. Cost/Share $19.99 Unrealized @ Report Date +25.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $856K Shares 28,254 Share Price $30.30 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.3%
— CHESAPEAKE LODGING TR 0.0%
Value $852K Shares 36,187 Share Price $23.54 Est. Cost/Share $20.80 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $851K Shares 66,821 Share Price $12.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $849K Shares 16,071 Share Price $52.83 Est. Cost/Share $47.17 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $848K Shares 25,110 Share Price $33.77 Est. Cost/Share $31.62 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $848K Shares 36,874 Share Price $23.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $846K Shares 29,522 Share Price $28.66 Est. Cost/Share $25.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $845K Shares 50,298 Share Price $16.80 Est. Cost/Share $11.16 Unrealized @ Report Date +47.7%
— AIRCASTLE LTD 0.0%
Value $844K Shares 48,461 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $844K Shares 19,693 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $841K Shares 34,351 Share Price $24.48 Est. Cost/Share $24.81 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $840K Shares 13,911 Share Price $60.38 Est. Cost/Share $47.59 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $827K Shares 23,278 Share Price $35.53 Est. Cost/Share $27.54 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $827K Shares 4,271 Share Price $193.63 * Est. Cost/Share $6.30 Unrealized @ Report Date +57.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $826K Shares 30,582 Share Price $27.01 Est. Cost/Share $30.42 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $825K Shares 37,686 Share Price $21.89 Est. Cost/Share $21.08 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $825K Shares 30,455 Share Price $27.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $825K Shares 40,163 Share Price $20.54 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.1%
IRBTQ IROBOT CORP 0.0%
Value $823K Shares 21,858 Share Price $37.65 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.7%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $822K Shares 133,114 Share Price $6.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $822K Shares 141,089 Share Price $5.83 * Est. Cost/Share $4.74 Unrealized @ Report Date +9.2%
— EPL OIL & GAS INC 0.0%
Value $822K Shares 22,162 Share Price $37.09 Est. Cost/Share $29.37 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $820K Shares 87,158 Share Price $9.41 * Est. Cost/Share $7.45 Unrealized @ Report Date +22.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $819K Shares 28,852 Share Price $28.39 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.7%
LNN LINDSAY CORP 0.0%
Value $818K Shares 10,019 Share Price $81.64 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.8%
— COUSINS PPTYS INC 0.0%
Value $816K Shares 79,298 Share Price $10.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $815K Shares 31,253 Share Price $26.08 Est. Cost/Share $26.20 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $815K Shares 111,804 Share Price $7.29 Est. Cost/Share $5.95 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $812K Shares 26,611 Share Price $30.51 Est. Cost/Share $30.85 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $811K Shares 56,856 Share Price $14.26 Est. Cost/Share $11.03 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $810K Shares 132,646 Share Price $6.11 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $809K Shares 133,342 Share Price $6.07 Est. Cost/Share $6.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $809K Shares 17,631 Share Price $45.89 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.0%
— OFFICEMAX INC DEL 0.0%
Value $806K Shares 63,037 Share Price $12.79 Est. Cost/Share $10.24 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $805K Shares 13,938 Share Price $57.76 Est. Cost/Share $56.48 Unrealized @ Report Date +2.5%
— ENDOLOGIX INC 0.0%
Value $804K Shares 49,823 Share Price $16.14 Est. Cost/Share $13.28 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $802K Shares 53,077 Share Price $15.11 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $801K Shares 40,543 Share Price $19.76 Est. Cost/Share $17.96 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $798K Shares 27,542 Share Price $28.97 Est. Cost/Share $24.39 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $797K Shares 62,899 Share Price $12.67 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
— CAPSTEAD MTG CORP 0.0%
Value $797K Shares 67,751 Share Price $11.76 Est. Cost/Share $12.10 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $796K Shares 42,203 Share Price $18.86 Est. Cost/Share $16.88 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $795K Shares 18,243 Share Price $43.58 Est. Cost/Share $35.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $795K Shares 14,812 Share Price $53.67 Est. Cost/Share $48.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $795K Shares 26,791 Share Price $29.67 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $794K Shares 22,304 Share Price $35.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
— WALTER ENERGY INC 0.0%
Value $793K Shares 56,490 Share Price $14.04 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $793K Shares 41,755 Share Price $18.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $792K Shares 51,378 Share Price $15.42 Est. Cost/Share $10.85 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $791K Shares 28,491 Share Price $27.76 Est. Cost/Share $16.43 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $790K Shares 11,802 Share Price $66.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +31.8%
— FUSION-IO INC 0.0%
Value $790K Shares 59,006 Share Price $13.39 Est. Cost/Share $14.23 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $790K Shares 21,928 Share Price $36.03 Est. Cost/Share $27.57 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $790K Shares 17,358 Share Price $45.51 Est. Cost/Share $39.29 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $789K Shares 27,569 Share Price $28.62 Est. Cost/Share $29.39 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $788K Shares 40,726 Share Price $19.35 Est. Cost/Share $20.78 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $784K Shares 22,024 Share Price $35.60 Est. Cost/Share $34.55 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $783K Shares 28,642 Share Price $27.34 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.1%
SRCE 1ST SOURCE CORP 0.0%
Value $783K Shares 29,088 Share Price $26.92 Est. Cost/Share $25.71 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $783K Shares 29,402 Share Price $26.63 Est. Cost/Share $23.45 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $782K Shares 35,070 Share Price $22.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $782K Shares 44,050 Share Price $17.75 Est. Cost/Share $14.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $780K Shares 70,652 Share Price $11.04 * Est. Cost/Share $6.37 Unrealized @ Report Date +30.8%
— OM GROUP INC 0.0%
Value $779K Shares 23,072 Share Price $33.76 Est. Cost/Share $30.94 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $778K Shares 215,569 Share Price $3.61 Est. Cost/Share $3.52 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $777K Shares 13,065 Share Price $59.47 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
KFY KORN FERRY INTL 0.0%
Value $776K Shares 36,261 Share Price $21.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
— PDL BIOPHARMA INC 0.0%
Value $776K Shares 97,451 Share Price $7.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $775K Shares 91,038 Share Price $8.51 Est. Cost/Share $4.14 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $773K Shares 16,180 Share Price $47.78 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
— MTS SYS CORP 0.0%
Value $772K Shares 11,999 Share Price $64.34 Est. Cost/Share $56.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $771K Shares 20,361 Share Price $37.87 Est. Cost/Share $34.54 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $771K Shares 29,068 Share Price $26.52 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $771K Shares 25,858 Share Price $29.82 Est. Cost/Share $25.72 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $768K Shares 12,087 Share Price $63.54 Est. Cost/Share $51.63 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $767K Shares 46,457 Share Price $16.51 Est. Cost/Share $16.82 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $766K Shares 29,505 Share Price $25.96 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $765K Shares 25,564 Share Price $29.92 Est. Cost/Share $29.37 Unrealized @ Report Date +1.4%
— ISTAR FINL INC 0.0%
Value $764K Shares 63,479 Share Price $12.04 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $764K Shares 52,000 Share Price $14.69 Est. Cost/Share $20.73 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $764K Shares 83,938 Share Price $9.10 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $762K Shares 28,908 Share Price $26.36 Est. Cost/Share $22.66 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $762K Shares 32,197 Share Price $23.67 Est. Cost/Share $21.49 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $762K Shares 124,273 Share Price $6.13 * Est. Cost/Share $7.12 Unrealized @ Report Date -4.4%
MEI METHODE ELECTRS INC 0.0%
Value $761K Shares 27,162 Share Price $28.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.6%
— VECTOR GROUP LTD 0.0%
Value $759K Shares 47,147 Share Price $16.10 Est. Cost/Share $16.23 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $757K Shares 241,096 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date -3.8%
— BOULDER BRANDS INC 0.0%
Value $756K Shares 47,086 Share Price $16.06 Est. Cost/Share $12.04 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $755K Shares 25,179 Share Price $29.99 Est. Cost/Share $28.76 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $754K Shares 47,022 Share Price $16.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
— II VI INC 0.0%
Value $749K Shares 39,779 Share Price $18.83 Est. Cost/Share $16.26 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $748K Shares 26,104 Share Price $28.65 Est. Cost/Share $23.79 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $748K Shares 35,722 Share Price $20.94 Est. Cost/Share $23.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $748K Shares 42,808 Share Price $17.47 Est. Cost/Share $15.43 Unrealized @ Report Date +12.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $745K Shares 31,545 Share Price $23.62 Est. Cost/Share $19.93 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $742K Shares 11,433 Share Price $64.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
AWR AMERICAN STS WTR CO 0.0%
Value $741K Shares 26,874 Share Price $27.57 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.6%
— CRAY INC 0.0%
Value $740K Shares 30,735 Share Price $24.08 Est. Cost/Share $19.64 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $738K Shares 10,383 Share Price $71.08 * Est. Cost/Share $49.91 Unrealized @ Report Date +25.5%
— BROWN SHOE INC NEW 0.0%
Value $738K Shares 31,477 Share Price $23.45 Est. Cost/Share $21.53 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $737K Shares 39,658 Share Price $18.58 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.4%
AIN ALBANY INTL CORP 0.0%
Value $736K Shares 20,517 Share Price $35.87 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
TBI TRUEBLUE INC 0.0%
Value $733K Shares 30,519 Share Price $24.02 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.8%
CAE CAE INC 0.0%
Value $733K Shares 65,213 Share Price $11.24 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.3%
OTTR OTTER TAIL CORP 0.0%
Value $733K Shares 26,568 Share Price $27.59 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.3%
— BLUCORA INC 0.0%
Value $732K Shares 31,817 Share Price $23.01 Est. Cost/Share $18.56 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $732K Shares 7,047 Share Price $103.87 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $731K Shares 4,493 Share Price $162.70 * Est. Cost/Share $153.26 Unrealized @ Report Date -12.7%
— QUIKSILVER INC 0.0%
Value $730K Shares 103,823 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $728K Shares 22,726 Share Price $32.03 Est. Cost/Share $27.72 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $728K Shares 108,118 Share Price $6.73 Est. Cost/Share $6.91 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $727K Shares 21,052 Share Price $34.53 Est. Cost/Share $26.08 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $726K Shares 85,983 Share Price $8.44 Est. Cost/Share $7.28 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $722K Shares 10,054 Share Price $71.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
— APPROACH RESOURCES INC 0.0%
Value $722K Shares 27,457 Share Price $26.30 Est. Cost/Share $24.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $722K Shares 31,446 Share Price $22.96 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $720K Shares 13,192 Share Price $54.58 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $719K Shares 57,370 Share Price $12.53 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $719K Shares 24,199 Share Price $29.71 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
— ABAXIS INC 0.0%
Value $718K Shares 17,055 Share Price $42.10 Est. Cost/Share $47.49 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $718K Shares 55,559 Share Price $12.92 Est. Cost/Share $15.95 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $718K Shares 162,199 Share Price $4.43 Est. Cost/Share $5.67 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $716K Shares 28,110 Share Price $25.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $715K Shares 25,097 Share Price $28.49 * Est. Cost/Share $6.12 Unrealized @ Report Date -6.6%
— VIVUS INC 0.0%
Value $711K Shares 76,250 Share Price $9.32 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $711K Shares 49,267 Share Price $14.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $710K Shares 33,974 Share Price $20.90 Est. Cost/Share $19.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $708K Shares 27,682 Share Price $25.58 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $708K Shares 38,817 Share Price $18.24 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $708K Shares 35,198 Share Price $20.11 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $705K Shares 8,525 Share Price $82.70 Est. Cost/Share $72.74 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $705K Shares 9,649 Share Price $73.06 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $704K Shares 43,431 Share Price $16.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.8%
— QLOGIC CORP 0.0%
Value $702K Shares 64,113 Share Price $10.95 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $702K Shares 68,925 Share Price $10.18 Est. Cost/Share $9.13 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $701K Shares 7,812 Share Price $89.73 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.9%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $699K Shares 8,400 Share Price $83.21 Est. Cost/Share $46.19 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.0%
Value $697K Shares 8,735 Share Price $79.79 Est. Cost/Share $85.39 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $697K Shares 53,055 Share Price $13.14 Est. Cost/Share $13.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $696K Shares 28,401 Share Price $24.51 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $693K Shares 34,058 Share Price $20.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.4%
OXM OXFORD INDS INC 0.0%
Value $693K Shares 10,198 Share Price $67.95 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $692K Shares 29,066 Share Price $23.81 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.5%
— MANNKIND CORP 0.0%
Value $690K Shares 121,017 Share Price $5.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $690K Shares 16,196 Share Price $42.60 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.6%
— AEGION CORP 0.0%
Value $689K Shares 29,014 Share Price $23.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $689K Shares 31,820 Share Price $21.65 Est. Cost/Share $22.31 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $688K Shares 46,375 Share Price $14.84 Est. Cost/Share $11.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $687K Shares 10,148 Share Price $67.70 Est. Cost/Share $59.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $687K Shares 19,863 Share Price $34.59 Est. Cost/Share $30.32 Unrealized @ Report Date +11.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $686K Shares 11,276 Share Price $60.84 Est. Cost/Share $67.03 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $685K Shares 31,501 Share Price $21.75 Est. Cost/Share $18.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $685K Shares 24,455 Share Price $28.01 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
SEB SEABOARD CORP 0.0%
Value $684K Shares 249 Share Price $2746.99 Est. Cost/Share $2658.17 Unrealized @ Report Date +3.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $682K Shares 17,703 Share Price $38.52 Est. Cost/Share $32.97 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $679K Shares 52,646 Share Price $12.90 Est. Cost/Share $8.81 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $679K Shares 42,967 Share Price $15.80 Est. Cost/Share $6.72 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $678K Shares 53,117 Share Price $12.76 Est. Cost/Share $13.02 Unrealized @ Report Date -1.2%
— AMCOL INTL CORP 0.0%
Value $677K Shares 20,736 Share Price $32.65 Est. Cost/Share $31.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $676K Shares 60,876 Share Price $11.10 Est. Cost/Share $10.65 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $673K Shares 32,975 Share Price $20.41 Est. Cost/Share $19.98 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $673K Shares 9,906 Share Price $67.94 * Est. Cost/Share $66.13 Unrealized @ Report Date +7.9%
SLRC SOLAR CAP LTD 0.0%
Value $672K Shares 30,312 Share Price $22.17 * Est. Cost/Share $7.36 Unrealized @ Report Date -0.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $671K Shares 43,564 Share Price $15.40 Est. Cost/Share $15.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $668K Shares 24,528 Share Price $27.23 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
CNMD CONMED CORP 0.0%
Value $668K Shares 19,652 Share Price $33.99 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $667K Shares 13,064 Share Price $51.06 Est. Cost/Share $51.34 Unrealized @ Report Date —
— IXIA 0.0%
Value $665K Shares 42,406 Share Price $15.68 Est. Cost/Share $18.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $665K Shares 48,097 Share Price $13.83 Est. Cost/Share $13.90 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $664K Shares 15,538 Share Price $42.73 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $664K Shares 5,990 Share Price $110.85 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
NNI NELNET INC 0.0%
Value $662K Shares 17,202 Share Price $38.48 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
— HFF INC 0.0%
Value $661K Shares 26,410 Share Price $25.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
— K12 INC 0.0%
Value $661K Shares 21,403 Share Price $30.88 Est. Cost/Share $26.30 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $657K Shares 31,386 Share Price $20.93 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $657K Shares 44,704 Share Price $14.70 Est. Cost/Share $13.93 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $655K Shares 123,408 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $653K Shares 99,638 Share Price $6.55 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $653K Shares 21,562 Share Price $30.28 Est. Cost/Share $36.72 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $652K Shares 44,448 Share Price $14.67 Est. Cost/Share $16.48 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $651K Shares 23,951 Share Price $27.18 * Est. Cost/Share $23.85 Unrealized @ Report Date +11.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $651K Shares 19,569 Share Price $33.27 * Est. Cost/Share $32.29 Unrealized @ Report Date -4.1%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $650K Shares 11,985 Share Price $54.23 Est. Cost/Share $46.45 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $650K Shares 15,469 Share Price $42.02 Est. Cost/Share $44.99 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $650K Shares 43,516 Share Price $14.94 Est. Cost/Share $9.34 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $649K Shares 35,355 Share Price $18.36 * Est. Cost/Share $9.62 Unrealized @ Report Date +12.5%
TLT ISHARES 0.0%
Value $649K Shares 6,100 Share Price $106.39 Est. Cost/Share $110.49 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $647K Shares 20,220 Share Price $32.00 Est. Cost/Share $23.11 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $644K Shares 36,902 Share Price $17.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.1%
— KNOLL INC 0.0%
Value $642K Shares 37,857 Share Price $16.96 Est. Cost/Share $14.20 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $639K Shares 14,988 Share Price $42.63 * Est. Cost/Share $23.41 Unrealized @ Report Date +34.2%
— QUIDEL CORP 0.0%
Value $639K Shares 22,486 Share Price $28.42 Est. Cost/Share $25.51 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $638K Shares 17,880 Share Price $35.68 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.9%
— SCHULMAN A INC 0.0%
Value $638K Shares 21,677 Share Price $29.43 Est. Cost/Share $26.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $636K Shares 15,798 Share Price $40.26 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.5%
NSP INSPERITY INC 0.0%
Value $635K Shares 16,894 Share Price $37.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
HLIT HARMONIC INC 0.0%
Value $634K Shares 82,471 Share Price $7.69 * Est. Cost/Share $5.95 Unrealized @ Report Date +24.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $633K Shares 98,729 Share Price $6.41 Est. Cost/Share $6.21 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $633K Shares 61,875 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $632K Shares 27,477 Share Price $23.00 Est. Cost/Share $26.10 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $629K Shares 44,475 Share Price $14.14 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $628K Shares 21,150 Share Price $29.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $627K Shares 5,846 Share Price $107.25 Est. Cost/Share $86.69 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $626K Shares 41,973 Share Price $14.91 Est. Cost/Share $8.52 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $624K Shares 24,020 Share Price $25.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $624K Shares 13,590 Share Price $45.92 Est. Cost/Share $40.98 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $624K Shares 15,712 Share Price $39.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $624K Shares 75,590 Share Price $8.26 Est. Cost/Share $8.60 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $624K Shares 12,555 Share Price $49.70 Est. Cost/Share $51.45 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $624K Shares 10,678 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $620K Shares 23,354 Share Price $26.55 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $620K Shares 31,441 Share Price $19.72 Est. Cost/Share $13.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $618K Shares 47,972 Share Price $12.88 * Est. Cost/Share $7.25 Unrealized @ Report Date +32.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $617K Shares 10,232 Share Price $60.30 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
— ACTIVE NETWORK INC 0.0%
Value $616K Shares 43,065 Share Price $14.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $615K Shares 25,976 Share Price $23.68 * Est. Cost/Share $18.46 Unrealized @ Report Date +20.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $614K Shares 36,818 Share Price $16.68 Est. Cost/Share $14.26 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $614K Shares 14,585 Share Price $42.10 Est. Cost/Share $40.01 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $612K Shares 16,872 Share Price $36.27 Est. Cost/Share $31.26 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $611K Shares 37,452 Share Price $16.31 * Est. Cost/Share $9.87 Unrealized @ Report Date +50.5%
STN STANTEC INC 0.0%
Value $611K Shares 11,624 Share Price $52.56 Est. Cost/Share $44.22 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $611K Shares 16,122 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $607K Shares 39,590 Share Price $15.33 Est. Cost/Share $18.67 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $606K Shares 11,453 Share Price $52.91 Est. Cost/Share $51.71 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $605K Shares 30,034 Share Price $20.14 Est. Cost/Share $19.95 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $605K Shares 59,911 Share Price $10.10 Est. Cost/Share $7.51 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $603K Shares 29,162 Share Price $20.68 Est. Cost/Share $20.79 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $602K Shares 17,603 Share Price $34.20 Est. Cost/Share $29.98 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $601K Shares 87,705 Share Price $6.85 Est. Cost/Share $3.46 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $600K Shares 22,321 Share Price $26.88 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
— ATMI INC 0.0%
Value $599K Shares 22,594 Share Price $26.51 Est. Cost/Share $23.68 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $596K Shares 78,848 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $596K Shares 70,363 Share Price $8.47 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $596K Shares 19,185 Share Price $31.07 Est. Cost/Share $24.47 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $595K Shares 31,438 Share Price $18.93 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.0%
TWI TITAN INTL INC ILL 0.0%
Value $595K Shares 40,694 Share Price $14.62 * Est. Cost/Share $20.56 Unrealized @ Report Date -21.3%
— MERITOR INC 0.0%
Value $594K Shares 75,486 Share Price $7.87 Est. Cost/Share $7.05 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $594K Shares 17,205 Share Price $34.52 * Est. Cost/Share $23.63 Unrealized @ Report Date +30.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $594K Shares 13,735 Share Price $43.25 * Est. Cost/Share $17.99 Unrealized @ Report Date +56.4%
AAON AAON INC 0.0%
Value $593K Shares 22,324 Share Price $26.56 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.7%
— BOFI HLDG INC 0.0%
Value $593K Shares 9,147 Share Price $64.83 Est. Cost/Share $45.84 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $592K Shares 31,932 Share Price $18.54 Est. Cost/Share $23.19 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $592K Shares 23,637 Share Price $25.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
— ARCTIC CAT INC 0.0%
Value $591K Shares 10,350 Share Price $57.10 Est. Cost/Share $44.92 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $589K Shares 49,843 Share Price $11.82 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.1%
— PARKWAY PPTYS INC 0.0%
Value $587K Shares 33,034 Share Price $17.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $586K Shares 51,769 Share Price $11.32 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.9%
— SERVICESOURCE INTL LLC 0.0%
Value $586K Shares 48,483 Share Price $12.09 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $586K Shares 29,281 Share Price $20.01 Est. Cost/Share $20.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $585K Shares 14,215 Share Price $41.15 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.3%
— TABLEAU SOFTWARE INC 0.0%
Value $584K Shares 8,202 Share Price $71.20 Est. Cost/Share $70.71 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $584K Shares 19,239 Share Price $30.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.8%
— ENCORE WIRE CORP 0.0%
Value $584K Shares 14,820 Share Price $39.41 Est. Cost/Share $34.14 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $584K Shares 20,531 Share Price $28.44 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $582K Shares 22,029 Share Price $26.42 Est. Cost/Share $22.92 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $581K Shares 27,567 Share Price $21.08 Est. Cost/Share $28.77 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $580K Shares 8,893 Share Price $65.22 Est. Cost/Share $57.83 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $579K Shares 18,574 Share Price $31.17 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
— ABIOMED INC 0.0%
Value $578K Shares 30,312 Share Price $19.07 Est. Cost/Share $21.54 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $578K Shares 171,100 Share Price $3.38 Est. Cost/Share $3.01 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $576K Shares 27,038 Share Price $21.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +9.5%
— OI S.A. 0.0%
Value $576K Shares 313,276 Share Price $1.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $573K Shares 252,769 Share Price $2.27 Est. Cost/Share $1.98 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $573K Shares 13,572 Share Price $42.22 Est. Cost/Share $33.80 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $573K Shares 56,911 Share Price $10.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.9%
— CYAN INC 0.0%
Value $573K Shares 57,038 Share Price $10.05 Est. Cost/Share $10.13 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $573K Shares 19,957 Share Price $28.71 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.1%
— CONSTANT CONTACT INC 0.0%
Value $572K Shares 24,140 Share Price $23.70 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $569K Shares 34,581 Share Price $16.45 Est. Cost/Share $15.70 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $568K Shares 22,805 Share Price $24.91 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.6%
— TRIANGLE CAP CORP 0.0%
Value $567K Shares 19,293 Share Price $29.39 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $565K Shares 37,020 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $564K Shares 14,154 Share Price $39.85 * Est. Cost/Share $7.38 Unrealized @ Report Date +24.0%
CATO CATO CORP NEW 0.0%
Value $562K Shares 20,099 Share Price $27.96 * Est. Cost/Share $12.75 Unrealized @ Report Date +11.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $561K Shares 18,069 Share Price $31.05 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.0%
— COMSTOCK RES INC 0.0%
Value $561K Shares 35,276 Share Price $15.90 Est. Cost/Share $15.71 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $560K Shares 26,913 Share Price $20.81 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $560K Shares 18,075 Share Price $30.98 Est. Cost/Share $24.60 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $559K Shares 38,501 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +0.7%
— FXCM INC 0.0%
Value $558K Shares 28,257 Share Price $19.75 Est. Cost/Share $16.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $557K Shares 83,904 Share Price $6.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +1.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $557K Shares 8,462 Share Price $65.82 Est. Cost/Share $59.78 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $556K Shares 10,675 Share Price $52.08 Est. Cost/Share $50.73 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $556K Shares 26,480 Share Price $21.00 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $556K Shares 50,586 Share Price $10.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $555K Shares 21,386 Share Price $25.95 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
— CORE MARK HOLDING CO INC 0.0%
Value $554K Shares 8,339 Share Price $66.43 Est. Cost/Share $63.44 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $554K Shares 14,711 Share Price $37.66 Est. Cost/Share $34.51 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $554K Shares 35,805 Share Price $15.47 Est. Cost/Share $12.01 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $553K Shares 37,788 Share Price $14.63 * Est. Cost/Share $9.64 Unrealized @ Report Date +35.4%
— RUCKUS WIRELESS INC 0.0%
Value $553K Shares 32,874 Share Price $16.82 Est. Cost/Share $12.90 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $553K Shares 17,294 Share Price $31.98 Est. Cost/Share $29.76 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $552K Shares 65,053 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $551K Shares 17,155 Share Price $32.12 Est. Cost/Share $24.20 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $551K Shares 25,612 Share Price $21.51 Est. Cost/Share $20.03 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $551K Shares 23,428 Share Price $23.52 Est. Cost/Share $23.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $551K Shares 34,036 Share Price $16.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $551K Shares 43,830 Share Price $12.57 Est. Cost/Share $13.05 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $551K Shares 8,542 Share Price $64.50 Est. Cost/Share $59.68 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $545K Shares 68,288 Share Price $7.98 Est. Cost/Share $7.58 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $544K Shares 44,845 Share Price $12.13 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $543K Shares 28,845 Share Price $18.82 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $543K Shares 19,515 Share Price $27.82 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
— ALTRA HOLDINGS INC 0.0%
Value $542K Shares 20,157 Share Price $26.89 Est. Cost/Share $27.39 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $542K Shares 36,372 Share Price $14.90 Est. Cost/Share $16.08 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $541K Shares 15,037 Share Price $35.98 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.7%
— RESOURCE CAP CORP 0.0%
Value $541K Shares 91,142 Share Price $5.94 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $540K Shares 95,550 Share Price $5.65 Est. Cost/Share $5.89 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $538K Shares 73,985 Share Price $7.27 Est. Cost/Share $7.11 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $538K Shares 11,184 Share Price $48.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $538K Shares 29,643 Share Price $18.15 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $536K Shares 86,296 Share Price $6.21 Est. Cost/Share $4.54 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $535K Shares 30,552 Share Price $17.51 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $533K Shares 37,086 Share Price $14.37 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $532K Shares 31,697 Share Price $16.78 Est. Cost/Share $18.67 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $531K Shares 15,026 Share Price $35.34 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.5%
— MOVE INC 0.0%
Value $531K Shares 31,362 Share Price $16.93 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $530K Shares 38,902 Share Price $13.62 Est. Cost/Share $12.76 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $529K Shares 21,831 Share Price $24.23 * Est. Cost/Share $18.87 Unrealized @ Report Date +23.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $529K Shares 109,580 Share Price $4.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $529K Shares 8,895 Share Price $59.47 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.9%
— ION GEOPHYSICAL CORP 0.0%
Value $529K Shares 101,735 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $528K Shares 39,335 Share Price $13.42 Est. Cost/Share $13.12 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $520K Shares 18,585 Share Price $27.98 Est. Cost/Share $18.08 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $519K Shares 18,832 Share Price $27.56 Est. Cost/Share $23.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $519K Shares 19,696 Share Price $26.35 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
— ATLANTIC PWR CORP 0.0%
Value $519K Shares 119,666 Share Price $4.34 Est. Cost/Share $3.98 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $517K Shares 12,424 Share Price $41.61 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $515K Shares 36,294 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +4.2%
— EMULEX CORP 0.0%
Value $515K Shares 66,280 Share Price $7.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $514K Shares 9,702 Share Price $52.98 Est. Cost/Share $50.29 Unrealized @ Report Date +4.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $513K Shares 34,264 Share Price $14.97 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.0%
— CUMULUS MEDIA INC 0.0%
Value $512K Shares 96,550 Share Price $5.30 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $512K Shares 56,239 Share Price $9.10 Est. Cost/Share $6.96 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $511K Shares 10,976 Share Price $46.56 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $510K Shares 13,483 Share Price $37.83 * Est. Cost/Share $36.06 Unrealized @ Report Date +9.2%
— ALAMOS GOLD INC 0.0%
Value $510K Shares 31,892 Share Price $15.99 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $509K Shares 26,170 Share Price $19.45 Est. Cost/Share $21.22 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $508K Shares 26,605 Share Price $19.09 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.3%
— CHECKPOINT SYS INC 0.0%
Value $507K Shares 30,372 Share Price $16.69 Est. Cost/Share $14.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $506K Shares 10,172 Share Price $49.74 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $505K Shares 21,884 Share Price $23.08 * Est. Cost/Share $20.05 Unrealized @ Report Date +5.5%
— PARKER DRILLING CO 0.0%
Value $503K Shares 88,279 Share Price $5.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $503K Shares 40,331 Share Price $12.47 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $503K Shares 55,943 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $501K Shares 14,140 Share Price $35.43 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $501K Shares 24,291 Share Price $20.62 Est. Cost/Share $20.06 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $499K Shares 9,475 Share Price $52.66 Est. Cost/Share $55.79 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $497K Shares 20,456 Share Price $24.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $497K Shares 28,858 Share Price $17.22 Est. Cost/Share $17.40 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $496K Shares 13,974 Share Price $35.49 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $496K Shares 8,756 Share Price $56.65 Est. Cost/Share $41.72 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $495K Shares 15,319 Share Price $32.31 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
— SYKES ENTERPRISES INC 0.0%
Value $494K Shares 27,579 Share Price $17.91 Est. Cost/Share $15.74 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $494K Shares 7,196 Share Price $68.65 Est. Cost/Share $64.30 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $492K Shares 26,801 Share Price $18.36 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $492K Shares 19,178 Share Price $25.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $492K Shares 26,585 Share Price $18.51 Est. Cost/Share $17.39 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $492K Shares 6,813 Share Price $72.21 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.4%
LXU LSB INDS INC 0.0%
Value $490K Shares 14,617 Share Price $33.52 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $490K Shares 39,652 Share Price $12.36 Est. Cost/Share $11.45 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $489K Shares 15,273 Share Price $32.02 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.7%
TG TREDEGAR CORP 0.0%
Value $488K Shares 18,765 Share Price $26.01 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $488K Shares 51,431 Share Price $9.49 Est. Cost/Share $9.37 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $488K Shares 31,980 Share Price $15.26 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $484K Shares 20,005 Share Price $24.19 Est. Cost/Share $24.94 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $484K Shares 24,704 Share Price $19.59 Est. Cost/Share $21.19 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $482K Shares 29,194 Share Price $16.51 Est. Cost/Share $14.32 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $481K Shares 8,223 Share Price $58.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $481K Shares 16,996 Share Price $28.30 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $480K Shares 15,742 Share Price $30.49 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.5%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $479K Shares 113,049 Share Price $4.24 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $478K Shares 50,708 Share Price $9.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $478K Shares 12,178 Share Price $39.25 Est. Cost/Share $31.70 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $477K Shares 6,285 Share Price $75.89 Est. Cost/Share $74.83 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $476K Shares 37,833 Share Price $12.58 Est. Cost/Share $14.45 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $476K Shares 1,662 Share Price $286.40 Est. Cost/Share $293.29 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $475K Shares 24,750 Share Price $19.19 Est. Cost/Share $23.52 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $474K Shares 18,096 Share Price $26.19 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $473K Shares 22,342 Share Price $21.17 Est. Cost/Share $23.92 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $472K Shares 14,683 Share Price $32.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.4%
FIX COMFORT SYS USA INC 0.0%
Value $472K Shares 28,102 Share Price $16.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.1%
— STAMPS COM INC 0.0%
Value $472K Shares 10,282 Share Price $45.91 Est. Cost/Share $39.38 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $472K Shares 26,642 Share Price $17.72 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.4%
— BLOUNT INTL INC NEW 0.0%
Value $471K Shares 38,898 Share Price $12.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $471K Shares 21,456 Share Price $21.95 * Est. Cost/Share $17.55 Unrealized @ Report Date +11.9%
— DIGITAL RIV INC 0.0%
Value $471K Shares 26,371 Share Price $17.86 Est. Cost/Share $18.74 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $469K Shares 41,357 Share Price $11.34 Est. Cost/Share $9.79 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $469K Shares 17,008 Share Price $27.58 Est. Cost/Share $29.08 Unrealized @ Report Date -3.7%
GRC GORMAN RUPP CO 0.0%
Value $467K Shares 11,652 Share Price $40.08 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.8%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $467K Shares 20,332 Share Price $22.97 Est. Cost/Share $14.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $467K Shares 18,876 Share Price $24.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.1%
— CALAMP CORP 0.0%
Value $465K Shares 26,372 Share Price $17.63 Est. Cost/Share $14.58 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $465K Shares 56,188 Share Price $8.28 * Est. Cost/Share $6.09 Unrealized @ Report Date +24.0%
— RUE21 INC 0.0%
Value $465K Shares 11,514 Share Price $40.39 Est. Cost/Share $41.61 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $461K Shares 88,045 Share Price $5.24 Est. Cost/Share $5.61 Unrealized @ Report Date —
— WASHINGTON FED INC 0.0%
Value $461K Shares 79,276 Share Price $5.82 Est. Cost/Share $4.07 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $459K Shares 74,878 Share Price $6.13 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $456K Shares 29,165 Share Price $15.64 Est. Cost/Share $13.92 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $456K Shares 15,699 Share Price $29.05 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $456K Shares 12,705 Share Price $35.89 Est. Cost/Share $38.34 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $456K Shares 35,090 Share Price $13.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $455K Shares 48,792 Share Price $9.33 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $455K Shares 38,491 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $454K Shares 25,941 Share Price $17.50 Est. Cost/Share $16.81 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $453K Shares 25,570 Share Price $17.72 * Est. Cost/Share $13.53 Unrealized @ Report Date +19.8%
EVTC EVERTEC INC 0.0%
Value $453K Shares 20,379 Share Price $22.23 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $450K Shares 7,790 Share Price $57.77 Est. Cost/Share $57.12 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $449K Shares 39,868 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $449K Shares 6,179 Share Price $72.67 * Est. Cost/Share $45.87 Unrealized @ Report Date +24.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $446K Shares 9,833 Share Price $45.36 Est. Cost/Share $47.91 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $446K Shares 48,541 Share Price $9.19 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $445K Shares 31,399 Share Price $14.17 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $445K Shares 4,082 Share Price $109.02 Est. Cost/Share $83.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $443K Shares 18,359 Share Price $24.13 * Est. Cost/Share $8.21 Unrealized @ Report Date +17.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $443K Shares 28,173 Share Price $15.72 Est. Cost/Share $13.97 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $443K Shares 97,596 Share Price $4.54 Est. Cost/Share $6.07 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $442K Shares 10,436 Share Price $42.35 Est. Cost/Share $40.50 Unrealized @ Report Date +2.6%
GFF GRIFFON CORP 0.0%
Value $441K Shares 35,205 Share Price $12.53 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.3%
— TAHOE RES INC 0.0%
Value $440K Shares 24,061 Share Price $18.29 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $440K Shares 19,152 Share Price $22.97 Est. Cost/Share $16.70 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $438K Shares 36,450 Share Price $12.02 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $437K Shares 34,522 Share Price $12.66 Est. Cost/Share $10.92 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $436K Shares 44,256 Share Price $9.85 Est. Cost/Share $8.40 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $435K Shares 21,645 Share Price $20.10 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $435K Shares 11,823 Share Price $36.79 Est. Cost/Share $36.03 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $434K Shares 41,358 Share Price $10.49 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.8%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $434K Shares 36,437 Share Price $11.91 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $434K Shares 188,091 Share Price $2.31 Est. Cost/Share $2.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $433K Shares 4,990 Share Price $86.77 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.1%
— TESARO INC 0.0%
Value $433K Shares 11,181 Share Price $38.73 Est. Cost/Share $32.75 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $433K Shares 70,789 Share Price $6.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $433K Shares 8,945 Share Price $48.41 Est. Cost/Share $48.34 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $433K Shares 15,125 Share Price $28.63 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $433K Shares 72,712 Share Price $5.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $431K Shares 12,560 Share Price $34.32 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $431K Shares 181,585 Share Price $2.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $431K Shares 37,202 Share Price $11.59 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $429K Shares 47,051 Share Price $9.12 Est. Cost/Share $10.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $428K Shares 57,790 Share Price $7.41 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.1%
— HORSEHEAD HLDG CORP 0.0%
Value $426K Shares 34,163 Share Price $12.47 Est. Cost/Share $12.82 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $425K Shares 71,764 Share Price $5.92 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $425K Shares 14,409 Share Price $29.50 Est. Cost/Share $28.99 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $425K Shares 6,938 Share Price $61.26 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $424K Shares 15,030 Share Price $28.21 Est. Cost/Share $27.83 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $424K Shares 11,778 Share Price $36.00 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.5%
— US ECOLOGY INC 0.0%
Value $423K Shares 14,023 Share Price $30.16 Est. Cost/Share $27.44 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $422K Shares 50,523 Share Price $8.35 Est. Cost/Share $7.97 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $421K Shares 10,377 Share Price $40.57 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.7%
— CINCINNATI BELL INC NEW 0.0%
Value $420K Shares 154,131 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $420K Shares 25,831 Share Price $16.26 Est. Cost/Share $13.37 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $418K Shares 16,770 Share Price $24.93 Est. Cost/Share $20.80 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $417K Shares 17,754 Share Price $23.49 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $415K Shares 30,689 Share Price $13.52 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $415K Shares 13,079 Share Price $31.73 Est. Cost/Share $28.37 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $414K Shares 79,446 Share Price $5.21 Est. Cost/Share $3.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $414K Shares 43,870 Share Price $9.44 Est. Cost/Share $8.94 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $414K Shares 26,437 Share Price $15.66 Est. Cost/Share $15.51 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $413K Shares 12,663 Share Price $32.61 * Est. Cost/Share $13.19 Unrealized @ Report Date +17.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $412K Shares 38,015 Share Price $10.84 * Est. Cost/Share $12.75 Unrealized @ Report Date -4.5%
— EXAR CORP 0.0%
Value $410K Shares 30,583 Share Price $13.41 Est. Cost/Share $10.75 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $410K Shares 32,208 Share Price $12.73 * Est. Cost/Share $9.31 Unrealized @ Report Date +31.5%
— ERA GROUP INC 0.0%
Value $410K Shares 15,089 Share Price $27.17 Est. Cost/Share $26.11 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $410K Shares 91,893 Share Price $4.46 Est. Cost/Share $5.07 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $410K Shares 24,609 Share Price $16.66 Est. Cost/Share $15.34 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $409K Shares 15,274 Share Price $26.78 * Est. Cost/Share $20.26 Unrealized @ Report Date +12.2%
MMSI MERIT MED SYS INC 0.0%
Value $409K Shares 33,652 Share Price $12.15 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $409K Shares 6,285 Share Price $65.08 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
STAA STAAR SURGICAL CO 0.0%
Value $409K Shares 30,174 Share Price $13.55 * Est. Cost/Share $8.10 Unrealized @ Report Date +45.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $408K Shares 41,808 Share Price $9.76 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.3%
— AMEDISYS INC 0.0%
Value $408K Shares 23,692 Share Price $17.22 Est. Cost/Share $11.68 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $408K Shares 20,825 Share Price $19.59 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.7%
— KCG HLDGS INC 0.0%
Value $408K Shares 47,118 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $407K Shares 46,358 Share Price $8.78 Est. Cost/Share $16.50 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $406K Shares 5,349 Share Price $75.90 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.1%
— INVACARE CORP 0.0%
Value $406K Shares 23,539 Share Price $17.25 Est. Cost/Share $14.42 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $405K Shares 20,360 Share Price $19.89 Est. Cost/Share $20.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $404K Shares 26,464 Share Price $15.27 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $404K Shares 17,990 Share Price $22.46 Est. Cost/Share $25.08 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $403K Shares 13,159 Share Price $30.63 Est. Cost/Share $31.69 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $403K Shares 7,674 Share Price $52.51 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
WMK WEIS MKTS INC 0.0%
Value $403K Shares 8,234 Share Price $48.94 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.2%
— CARDINAL FINL CORP 0.0%
Value $402K Shares 24,279 Share Price $16.56 Est. Cost/Share $14.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $402K Shares 25,531 Share Price $15.75 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.5%
— CYRUSONE INC 0.0%
Value $402K Shares 21,178 Share Price $18.98 Est. Cost/Share $20.68 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $400K Shares 113,100 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $400K Shares 16,963 Share Price $23.58 Est. Cost/Share $20.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $400K Shares 29,444 Share Price $13.59 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.3%
MYRG MYR GROUP INC DEL 0.0%
Value $399K Shares 16,453 Share Price $24.25 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
— SOLAZYME INC 0.0%
Value $399K Shares 37,085 Share Price $10.76 Est. Cost/Share $11.72 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $398K Shares 16,620 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $398K Shares 7,464 Share Price $53.32 * Est. Cost/Share $25.11 Unrealized @ Report Date +26.0%
— NTELOS HLDGS CORP 0.0%
Value $398K Shares 21,137 Share Price $18.83 Est. Cost/Share $16.47 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $398K Shares 17,681 Share Price $22.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $397K Shares 50,816 Share Price $7.81 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $397K Shares 47,347 Share Price $8.38 Est. Cost/Share $7.46 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $396K Shares 20,382 Share Price $19.43 Est. Cost/Share $20.62 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $395K Shares 23,784 Share Price $16.61 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
— LIBBEY INC 0.0%
Value $395K Shares 16,605 Share Price $23.79 Est. Cost/Share $23.97 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $395K Shares 7,700 Share Price $51.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $395K Shares 11,752 Share Price $33.61 Est. Cost/Share $17.53 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $395K Shares 9,428 Share Price $41.90 Est. Cost/Share $43.17 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $394K Shares 75,563 Share Price $5.21 * Est. Cost/Share $3.34 Unrealized @ Report Date +22.0%
BTG B2GOLD CORP 0.0%
Value $392K Shares 153,173 Share Price $2.56 * Est. Cost/Share $1.92 Unrealized @ Report Date +12.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $391K Shares 8,471 Share Price $46.16 * Est. Cost/Share $28.05 Unrealized @ Report Date +9.0%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $391K Shares 8,543 Share Price $45.77 Est. Cost/Share $27.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $391K Shares 4,843 Share Price $80.74 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
— GNC HLDGS INC 0.0%
Value $391K Shares 7,164 Share Price $54.58 Est. Cost/Share $44.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $391K Shares 47,459 Share Price $8.24 Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $390K Shares 18,328 Share Price $21.28 * Est. Cost/Share $17.50 Unrealized @ Report Date +17.6%
— JIVE SOFTWARE INC 0.0%
Value $389K Shares 31,109 Share Price $12.50 Est. Cost/Share $18.17 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $387K Shares 21,846 Share Price $17.71 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.4%
— TORNIER N V 0.0%
Value $386K Shares 19,959 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $386K Shares 15,375 Share Price $25.11 Est. Cost/Share $23.48 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $386K Shares 10,494 Share Price $36.78 Est. Cost/Share $33.72 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $385K Shares 54,055 Share Price $7.12 * Est. Cost/Share $6.48 Unrealized @ Report Date +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $384K Shares 4,013 Share Price $95.69 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $382K Shares 14,249 Share Price $26.81 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
— HI-TECH PHARMACAL INC 0.0%
Value $382K Shares 8,852 Share Price $43.15 Est. Cost/Share $33.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $381K Shares 18,461 Share Price $20.64 Est. Cost/Share $24.31 Unrealized @ Report Date -13.7%
— PICO HLDGS INC 0.0%
Value $381K Shares 17,589 Share Price $21.66 Est. Cost/Share $20.98 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $381K Shares 77,158 Share Price $4.94 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $380K Shares 17,320 Share Price $21.94 Est. Cost/Share $19.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $380K Shares 15,477 Share Price $24.55 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.3%
CRVL CORVEL CORP 0.0%
Value $380K Shares 10,274 Share Price $36.99 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
— RAIT FINANCIAL TRUST 0.0%
Value $378K Shares 53,269 Share Price $7.10 Est. Cost/Share $7.53 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $377K Shares 5,466 Share Price $68.97 Est. Cost/Share $44.68 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $377K Shares 4,659 Share Price $80.92 * Est. Cost/Share $62.77 Unrealized @ Report Date +16.1%
— AK STL HLDG CORP 0.0%
Value $377K Shares 100,712 Share Price $3.74 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $377K Shares 92,997 Share Price $4.05 Est. Cost/Share $4.16 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $376K Shares 1,865 Share Price $201.61 Est. Cost/Share $190.83 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $375K Shares 20,505 Share Price $18.29 Est. Cost/Share $13.32 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $375K Shares 14,014 Share Price $26.76 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $374K Shares 7,188 Share Price $52.03 Est. Cost/Share $49.62 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $373K Shares 12,182 Share Price $30.62 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $372K Shares 32,596 Share Price $11.41 Est. Cost/Share $3.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $371K Shares 18,143 Share Price $20.45 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.2%
KELYA KELLY SVCS INC 0.0%
Value $371K Shares 19,104 Share Price $19.42 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.5%
— SWIFT ENERGY CO 0.0%
Value $371K Shares 32,551 Share Price $11.40 Est. Cost/Share $11.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $371K Shares 15,427 Share Price $24.05 * Est. Cost/Share $17.84 Unrealized @ Report Date +17.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $371K Shares 6,159 Share Price $60.24 Est. Cost/Share $56.01 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $370K Shares 37,920 Share Price $9.76 Est. Cost/Share $9.63 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $370K Shares 14,799 Share Price $25.00 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.0%
— COBALT INTL ENERGY INC 0.0%
Value $369K Shares 14,853 Share Price $24.84 Est. Cost/Share $26.53 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $368K Shares 41,952 Share Price $8.77 Est. Cost/Share $10.20 Unrealized @ Report Date —
— PHI INC 0.0%
Value $368K Shares 9,779 Share Price $37.63 Est. Cost/Share $34.26 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $366K Shares 6,480 Share Price $56.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $366K Shares 5,687 Share Price $64.36 Est. Cost/Share $47.01 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $366K Shares 33,607 Share Price $10.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $365K Shares 10,169 Share Price $35.89 Est. Cost/Share $34.05 Unrealized @ Report Date +5.5%
INCY INCYTE CORP 0.0%
Value $364K Shares 9,542 Share Price $38.15 * Est. Cost/Share $21.85 Unrealized @ Report Date +35.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $364K Shares 16,929 Share Price $21.50 Est. Cost/Share $22.28 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $363K Shares 16,480 Share Price $22.03 Est. Cost/Share $18.45 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $363K Shares 58,768 Share Price $6.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $360K Shares 42,939 Share Price $8.38 * Est. Cost/Share $7.97 Unrealized @ Report Date -11.6%
— ZALE CORP NEW 0.0%
Value $360K Shares 23,683 Share Price $15.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $359K Shares 871 Share Price $412.17 Est. Cost/Share $410.96 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $359K Shares 17,448 Share Price $20.58 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.0%
CERS CERUS CORP 0.0%
Value $358K Shares 53,331 Share Price $6.71 * Est. Cost/Share $4.86 Unrealized @ Report Date +11.8%
— DENDREON CORP 0.0%
Value $358K Shares 122,094 Share Price $2.93 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $357K Shares 17,341 Share Price $20.59 Est. Cost/Share $19.60 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $357K Shares 113,673 Share Price $3.14 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $356K Shares 8,113 Share Price $43.88 Est. Cost/Share $31.51 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $356K Shares 9,666 Share Price $36.83 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $356K Shares 29,181 Share Price $12.20 * Est. Cost/Share $11.47 Unrealized @ Report Date +12.5%
— MONEYGRAM INTL INC 0.0%
Value $356K Shares 18,216 Share Price $19.54 Est. Cost/Share $22.63 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $355K Shares 36,190 Share Price $9.81 Est. Cost/Share $7.02 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $355K Shares 42,832 Share Price $8.29 Est. Cost/Share $8.21 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $355K Shares 45,387 Share Price $7.82 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
GERN GERON CORP 0.0%
Value $353K Shares 105,454 Share Price $3.35 * Est. Cost/Share $1.08 Unrealized @ Report Date +51.0%
— ZOLTEK COS INC 0.0%
Value $352K Shares 21,086 Share Price $16.69 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $352K Shares 2,822 Share Price $124.73 Est. Cost/Share $86.68 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $351K Shares 35,175 Share Price $9.98 Est. Cost/Share $12.08 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $351K Shares 11,032 Share Price $31.82 Est. Cost/Share $40.24 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $351K Shares 15,821 Share Price $22.19 Est. Cost/Share $24.81 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $351K Shares 177,071 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $351K Shares 5,207 Share Price $67.41 * Est. Cost/Share $11.67 Unrealized @ Report Date +15.2%
TRC TEJON RANCH CO 0.0%
Value $351K Shares 11,367 Share Price $30.88 Est. Cost/Share $27.47 Unrealized @ Report Date +10.6%
— RIGNET INC 0.0%
Value $350K Shares 9,662 Share Price $36.22 Est. Cost/Share $25.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $350K Shares 56,540 Share Price $6.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $350K Shares 19,407 Share Price $18.03 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.7%
HTO SJW CORP 0.0%
Value $348K Shares 12,421 Share Price $28.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.1%
— GROUPON INC 0.0%
Value $347K Shares 30,932 Share Price $11.22 Est. Cost/Share $8.49 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $347K Shares 109,836 Share Price $3.16 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $347K Shares 25,599 Share Price $13.56 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $346K Shares 38,081 Share Price $9.09 Est. Cost/Share $9.42 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $346K Shares 11,822 Share Price $29.27 Est. Cost/Share $29.13 Unrealized @ Report Date +1.3%
— INNERWORKINGS INC 0.0%
Value $346K Shares 35,170 Share Price $9.84 Est. Cost/Share $10.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $345K Shares 20,506 Share Price $16.82 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $345K Shares 46,000 Share Price $7.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $343K Shares 45,772 Share Price $7.49 Est. Cost/Share $5.60 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $343K Shares 15,469 Share Price $22.17 Est. Cost/Share $22.18 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $341K Shares 12,693 Share Price $26.87 Est. Cost/Share $21.47 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $341K Shares 6,034 Share Price $56.51 Est. Cost/Share $52.08 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $340K Shares 23,264 Share Price $14.61 Est. Cost/Share $16.46 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $339K Shares 24,661 Share Price $13.75 Est. Cost/Share $11.61 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $337K Shares 45,451 Share Price $7.41 Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
— STRAYER ED INC 0.0%
Value $337K Shares 8,124 Share Price $41.48 Est. Cost/Share $48.81 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $337K Shares 10,592 Share Price $31.82 Est. Cost/Share $24.64 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $337K Shares 21,588 Share Price $15.61 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.3%
— DFC GLOBAL CORP 0.0%
Value $336K Shares 30,519 Share Price $11.01 Est. Cost/Share $13.79 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $335K Shares 7,336 Share Price $45.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.4%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $335K Shares 4,474 Share Price $74.88 Est. Cost/Share $83.54 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $335K Shares 7,096 Share Price $47.21 Est. Cost/Share $46.69 Unrealized @ Report Date +2.4%
— ONEOK PARTNERS LP 0.0%
Value $335K Shares 6,316 Share Price $53.04 Est. Cost/Share $49.46 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $334K Shares 11,224 Share Price $29.76 Est. Cost/Share $27.73 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $334K Shares 41,387 Share Price $8.07 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $334K Shares 13,848 Share Price $24.12 * Est. Cost/Share $11.81 Unrealized @ Report Date +17.3%
XPO XPO LOGISTICS INC 0.0%
Value $334K Shares 15,432 Share Price $21.64 * Est. Cost/Share $5.83 Unrealized @ Report Date +32.4%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $333K Shares 20,718 Share Price $16.07 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
AVAV AEROVIRONMENT INC 0.0%
Value $333K Shares 14,406 Share Price $23.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.0%
SSL SASOL LTD 0.0%
Value $333K Shares 6,963 Share Price $47.82 Est. Cost/Share $43.30 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $332K Shares 34,312 Share Price $9.68 Est. Cost/Share $8.53 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $332K Shares 23,041 Share Price $14.41 * Est. Cost/Share $3.91 Unrealized @ Report Date +1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $331K Shares 23,178 Share Price $14.28 Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
— SANDRIDGE ENERGY INC 0.0%
Value $331K Shares 56,333 Share Price $5.88 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $331K Shares 32,854 Share Price $10.07 Est. Cost/Share $12.48 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $331K Shares 44,173 Share Price $7.49 Est. Cost/Share $9.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $330K Shares 29,517 Share Price $11.18 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
— ALLIED NEVADA GOLD CORP 0.0%
Value $330K Shares 78,925 Share Price $4.18 Est. Cost/Share $6.48 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $330K Shares 10,938 Share Price $30.17 Est. Cost/Share $29.58 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $329K Shares 23,234 Share Price $14.16 Est. Cost/Share $13.64 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $328K Shares 47,719 Share Price $6.87 * Est. Cost/Share $7.04 Unrealized @ Report Date +6.3%
— MULTI COLOR CORP 0.0%
Value $327K Shares 9,639 Share Price $33.92 Est. Cost/Share $30.40 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $327K Shares 27,500 Share Price $11.89 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $326K Shares 24,424 Share Price $13.35 Est. Cost/Share $13.14 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $326K Shares 21,002 Share Price $15.52 Est. Cost/Share $13.92 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $326K Shares 12,745 Share Price $25.58 Est. Cost/Share $24.27 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $325K Shares 5,709 Share Price $56.93 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.4%
CE CELANESE CORP DEL 0.0%
Value $325K Shares 6,153 Share Price $52.82 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $325K Shares 187,638 Share Price $1.73 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $325K Shares 12,033 Share Price $27.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $324K Shares 37,963 Share Price $8.53 Est. Cost/Share $8.01 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $324K Shares 7,222 Share Price $44.86 Est. Cost/Share $43.43 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $324K Shares 3,715 Share Price $87.21 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
CGIP CELADON GROUP INC 0.0%
Value $324K Shares 17,365 Share Price $18.66 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
FBP FIRST BANCORP P R 0.0%
Value $323K Shares 56,843 Share Price $5.68 Est. Cost/Share $5.09 Unrealized @ Report Date +13.4%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $323K Shares 7,461 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $322K Shares 35,344 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $321K Shares 7,520 Share Price $42.69 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $320K Shares 35,239 Share Price $9.08 Est. Cost/Share $9.87 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $319K Shares 18,606 Share Price $17.15 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.1%
— CAI INTERNATIONAL INC 0.0%
Value $319K Shares 13,701 Share Price $23.28 Est. Cost/Share $23.56 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $319K Shares 22,129 Share Price $14.42 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $319K Shares 59,725 Share Price $5.34 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $318K Shares 20,347 Share Price $15.63 Est. Cost/Share $13.91 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $318K Shares 7,023 Share Price $45.28 Est. Cost/Share $23.80 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $318K Shares 17,125 Share Price $18.57 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $318K Shares 50,333 Share Price $6.32 Est. Cost/Share $6.82 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $316K Shares 60,728 Share Price $5.20 Est. Cost/Share $4.51 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $316K Shares 8,049 Share Price $39.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $315K Shares 15,062 Share Price $20.91 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $315K Shares 5,610 Share Price $56.15 Est. Cost/Share $46.88 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $314K Shares 22,304 Share Price $14.08 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $313K Shares 17,429 Share Price $17.96 * Est. Cost/Share $3.53 Unrealized @ Report Date +22.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $313K Shares 15,038 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $312K Shares 9,692 Share Price $32.19 Est. Cost/Share $28.70 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $312K Shares 51,533 Share Price $6.05 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $312K Shares 20,861 Share Price $14.96 Est. Cost/Share $13.26 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $312K Shares 9,552 Share Price $32.66 Est. Cost/Share $20.14 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $312K Shares 18,060 Share Price $17.28 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $312K Shares 9,120 Share Price $34.21 * Est. Cost/Share $28.21 Unrealized @ Report Date +5.2%
— AG MTG INVT TR INC 0.0%
Value $311K Shares 18,681 Share Price $16.65 Est. Cost/Share $18.82 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $311K Shares 10,280 Share Price $30.25 * Est. Cost/Share $22.91 Unrealized @ Report Date -4.3%
IMKTA INGLES MKTS INC 0.0%
Value $311K Shares 10,817 Share Price $28.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +20.7%
— TCP CAP CORP 0.0%
Value $310K Shares 19,108 Share Price $16.22 Est. Cost/Share $16.75 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $310K Shares 41,654 Share Price $7.44 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $309K Shares 17,327 Share Price $17.83 Est. Cost/Share $17.23 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $309K Shares 8,571 Share Price $36.05 * Est. Cost/Share $21.38 Unrealized @ Report Date +35.5%
— THL CR INC 0.0%
Value $309K Shares 19,750 Share Price $15.65 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $308K Shares 59,417 Share Price $5.18 Est. Cost/Share $5.17 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $308K Shares 7,750 Share Price $39.74 * Est. Cost/Share $19.42 Unrealized @ Report Date +34.6%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $308K Shares 70,495 Share Price $4.37 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $307K Shares 15,289 Share Price $20.08 Est. Cost/Share $21.23 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $307K Shares 11,733 Share Price $26.17 Est. Cost/Share $23.87 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $306K Shares 23,200 Share Price $13.19 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $305K Shares 31,260 Share Price $9.76 Est. Cost/Share $7.31 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $305K Shares 13,346 Share Price $22.85 Est. Cost/Share $25.44 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $303K Shares 48,421 Share Price $6.26 Est. Cost/Share $6.77 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $303K Shares 6,985 Share Price $43.38 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $303K Shares 40,348 Share Price $7.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $302K Shares 6,537 Share Price $46.20 Est. Cost/Share $44.44 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $302K Shares 15,148 Share Price $19.94 Est. Cost/Share $19.54 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $301K Shares 37,345 Share Price $8.06 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $301K Shares 16,994 Share Price $17.71 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— S Y BANCORP INC 0.0%
Value $301K Shares 10,630 Share Price $28.32 Est. Cost/Share $24.55 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $301K Shares 18,640 Share Price $16.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $301K Shares 12,414 Share Price $24.25 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
CHEF CHEFS WHSE INC 0.0%
Value $301K Shares 13,024 Share Price $23.11 * Est. Cost/Share $18.53 Unrealized @ Report Date +15.9%
— CARMIKE CINEMAS INC 0.0%
Value $300K Shares 13,618 Share Price $22.03 Est. Cost/Share $19.33 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $300K Shares 30,295 Share Price $9.90 Est. Cost/Share $6.69 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $299K Shares 21,791 Share Price $13.72 Est. Cost/Share $13.63 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $299K Shares 26,072 Share Price $11.47 Est. Cost/Share $11.72 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $298K Shares 7,774 Share Price $38.33 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $298K Shares 8,704 Share Price $34.24 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.4%
GTN GRAY TELEVISION INC 0.0%
Value $298K Shares 37,996 Share Price $7.84 * Est. Cost/Share $6.05 Unrealized @ Report Date +24.0%
— PHARMERICA CORP 0.0%
Value $297K Shares 22,379 Share Price $13.27 Est. Cost/Share $13.85 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $297K Shares 42,694 Share Price $6.96 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $297K Shares 56,258 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $296K Shares 10,639 Share Price $27.82 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $296K Shares 1,145 Share Price $258.52 Est. Cost/Share $218.41 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $295K Shares 13,330 Share Price $22.13 Est. Cost/Share $16.88 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $295K Shares 7,715 Share Price $38.24 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.9%
— CAMBREX CORP 0.0%
Value $295K Shares 22,348 Share Price $13.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $295K Shares 8,773 Share Price $33.63 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
— CAPSTONE TURBINE CORP 0.0%
Value $295K Shares 249,675 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $295K Shares 33,375 Share Price $8.84 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $295K Shares 23,360 Share Price $12.63 Est. Cost/Share $12.09 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $294K Shares 20,375 Share Price $14.43 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
— PHARMACYCLICS INC 0.0%
Value $293K Shares 2,115 Share Price $138.53 Est. Cost/Share $80.87 Unrealized @ Report Date —
IEV ISHARES 0.0%
Value $293K Shares 6,627 Share Price $44.21 Est. Cost/Share $38.76 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $293K Shares 17,458 Share Price $16.78 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $293K Shares 7,556 Share Price $38.78 Est. Cost/Share $33.12 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $292K Shares 65,509 Share Price $4.46 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $292K Shares 19,790 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $292K Shares 15,490 Share Price $18.85 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $291K Shares 12,228 Share Price $23.80 Est. Cost/Share $20.01 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $291K Shares 63,840 Share Price $4.56 Est. Cost/Share $4.32 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $291K Shares 27,983 Share Price $10.40 Est. Cost/Share $7.54 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $291K Shares 10,480 Share Price $27.77 Est. Cost/Share $22.10 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $291K Shares 13,325 Share Price $21.84 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $291K Shares 17,860 Share Price $16.29 Est. Cost/Share $15.80 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $291K Shares 24,167 Share Price $12.04 Est. Cost/Share $10.01 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $290K Shares 6,424 Share Price $45.14 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
— WILLBROS GROUP INC DEL 0.0%
Value $289K Shares 31,449 Share Price $9.19 Est. Cost/Share $6.15 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $288K Shares 16,216 Share Price $17.76 Est. Cost/Share $18.55 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $288K Shares 20,902 Share Price $13.78 Est. Cost/Share $13.59 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $288K Shares 14,767 Share Price $19.50 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $287K Shares 43,189 Share Price $6.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $287K Shares 2,407 Share Price $119.24 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
— INPHI CORP 0.0%
Value $287K Shares 21,427 Share Price $13.39 Est. Cost/Share $11.00 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $287K Shares 33,659 Share Price $8.53 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $286K Shares 38,951 Share Price $7.34 Est. Cost/Share $6.64 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $285K Shares 9,169 Share Price $31.08 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.6%
— OASIS PETE INC NEW 0.0%
Value $285K Shares 5,807 Share Price $49.08 Est. Cost/Share $38.88 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $285K Shares 13,935 Share Price $20.45 Est. Cost/Share $20.94 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $285K Shares 10,593 Share Price $26.90 * Est. Cost/Share $19.49 Unrealized @ Report Date -12.0%
HXL HEXCEL CORP NEW 0.0%
Value $285K Shares 7,348 Share Price $38.79 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.9%
IMMR IMMERSION CORP 0.0%
Value $284K Shares 21,510 Share Price $13.20 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
BANF BANCFIRST CORP 0.0%
Value $284K Shares 5,259 Share Price $54.00 * Est. Cost/Share $16.45 Unrealized @ Report Date +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $283K Shares 6,853 Share Price $41.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
— BABCOCK & WILCOX CO NEW 0.0%
Value $283K Shares 8,392 Share Price $33.72 Est. Cost/Share $30.02 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $283K Shares 17,701 Share Price $15.99 Est. Cost/Share $17.48 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $282K Shares 24,692 Share Price $11.42 Est. Cost/Share $11.22 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K Shares 5,168 Share Price $54.57 Est. Cost/Share $53.21 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $281K Shares 33,009 Share Price $8.51 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $281K Shares 71,333 Share Price $3.94 Est. Cost/Share $4.71 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $281K Shares 25,188 Share Price $11.16 Est. Cost/Share $12.01 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $281K Shares 10,441 Share Price $26.91 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.8%
— SPRINT CORP 0.0%
Value $281K Shares 45,259 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $281K Shares 30,712 Share Price $9.15 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $280K Shares 4,825 Share Price $58.03 Est. Cost/Share $59.19 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $280K Shares 39,989 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $279K Shares 25,157 Share Price $11.09 Est. Cost/Share $9.74 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $279K Shares 7,391 Share Price $37.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $279K Shares 21,161 Share Price $13.18 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.8%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $279K Shares 27,949 Share Price $9.98 Est. Cost/Share $8.43 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $279K Shares 12,456 Share Price $22.40 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $278K Shares 6,869 Share Price $40.47 Est. Cost/Share $27.40 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $278K Shares 9,391 Share Price $29.60 Est. Cost/Share $22.28 Unrealized @ Report Date +35.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $278K Shares 16,832 Share Price $16.52 Est. Cost/Share $16.07 Unrealized @ Report Date +2.3%
— LAKELAND BANCORP INC 0.0%
Value $277K Shares 24,571 Share Price $11.27 Est. Cost/Share $10.40 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $277K Shares 4,625 Share Price $59.89 Est. Cost/Share $46.33 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $277K Shares 11,303 Share Price $24.51 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $277K Shares 8,009 Share Price $34.59 * Est. Cost/Share $34.16 Unrealized @ Report Date +4.7%
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $276K Shares 3,824 Share Price $72.18 Est. Cost/Share $67.37 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $276K Shares 1,992 Share Price $138.55 * Est. Cost/Share $70.69 Unrealized @ Report Date +7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $275K Shares 45,750 Share Price $6.01 * Est. Cost/Share $4.46 Unrealized @ Report Date +12.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $274K Shares 20,302 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $274K Shares 37,859 Share Price $7.24 * Est. Cost/Share $3.88 Unrealized @ Report Date +34.1%
UFI UNIFI INC 0.0%
Value $274K Shares 11,711 Share Price $23.40 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
HCI HCI GROUP INC 0.0%
Value $273K Shares 6,694 Share Price $40.78 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.2%
— MCG CAPITAL CORP 0.0%
Value $273K Shares 54,052 Share Price $5.05 Est. Cost/Share $5.19 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $273K Shares 39,784 Share Price $6.86 Est. Cost/Share $5.50 Unrealized @ Report Date +23.8%
WPC W P CAREY INC 0.0%
Value $272K Shares 4,208 Share Price $64.64 Est. Cost/Share $66.13 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $272K Shares 11,400 Share Price $23.86 Est. Cost/Share $26.80 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $272K Shares 7,763 Share Price $35.04 Est. Cost/Share $27.52 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $271K Shares 20,927 Share Price $12.95 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $271K Shares 10,258 Share Price $26.42 Est. Cost/Share $21.99 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $271K Shares 71,312 Share Price $3.80 Est. Cost/Share $6.72 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $270K Shares 2,525 Share Price $106.93 * Est. Cost/Share $41.91 Unrealized @ Report Date +32.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $270K Shares 4,993 Share Price $54.08 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $270K Shares 14,982 Share Price $18.02 Est. Cost/Share $12.21 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $269K Shares 18,158 Share Price $14.81 Est. Cost/Share $7.86 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $269K Shares 14,370 Share Price $18.72 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $269K Shares 13,234 Share Price $20.33 Est. Cost/Share $20.40 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $269K Shares 18,050 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $269K Shares 101,717 Share Price $2.64 Est. Cost/Share $2.66 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $269K Shares 24,227 Share Price $11.10 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.5%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $269K Shares 13,381 Share Price $20.10 Est. Cost/Share $16.29 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $268K Shares 21,593 Share Price $12.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $268K Shares 5,100 Share Price $52.55 Est. Cost/Share $43.51 Unrealized @ Report Date —
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $268K Shares 13,007 Share Price $20.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
— PGT INC 0.0%
Value $267K Shares 26,968 Share Price $9.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $267K Shares 12,359 Share Price $21.60 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $267K Shares 17,060 Share Price $15.65 Est. Cost/Share $16.08 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.0%
Value $267K Shares 6,313 Share Price $42.29 Est. Cost/Share $43.61 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $266K Shares 5,433 Share Price $48.96 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $266K Shares 3,969 Share Price $67.02 Est. Cost/Share $65.86 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $266K Shares 4,983 Share Price $53.38 Est. Cost/Share $53.51 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $265K Shares 7,941 Share Price $33.37 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.5%
— AMERICAN PAC CORP 0.0%
Value $265K Shares 4,842 Share Price $54.73 Est. Cost/Share $28.33 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $264K Shares 20,412 Share Price $12.93 Est. Cost/Share $7.33 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $263K Shares 6,591 Share Price $39.90 Est. Cost/Share $32.84 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $263K Shares 17,029 Share Price $15.44 Est. Cost/Share $13.77 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $263K Shares 8,306 Share Price $31.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.6%
CLDT CHATHAM LODGING TR 0.0%
Value $262K Shares 14,687 Share Price $17.84 Est. Cost/Share $17.18 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $262K Shares 13,752 Share Price $19.05 Est. Cost/Share $16.72 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $262K Shares 12,480 Share Price $20.99 Est. Cost/Share $18.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $262K Shares 16,266 Share Price $16.11 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.4%
— GLOBECOMM SYSTEMS INC 0.0%
Value $261K Shares 18,597 Share Price $14.03 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $261K Shares 113,759 Share Price $2.29 Est. Cost/Share $2.91 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $261K Shares 6,795 Share Price $38.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
— INTRALINKS HLDGS INC 0.0%
Value $260K Shares 29,529 Share Price $8.80 Est. Cost/Share $7.24 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $260K Shares 3,694 Share Price $70.38 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— STAR SCIENTIFIC INC 0.0%
Value $260K Shares 136,008 Share Price $1.91 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $259K Shares 39,370 Share Price $6.58 Est. Cost/Share $5.98 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $259K Shares 17,601 Share Price $14.72 Est. Cost/Share $13.71 Unrealized @ Report Date +6.3%
— ELECTRO RENT CORP 0.0%
Value $259K Shares 14,297 Share Price $18.12 Est. Cost/Share $16.79 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $259K Shares 75,980 Share Price $3.41 Est. Cost/Share $3.16 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $259K Shares 9,651 Share Price $26.84 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.2%
— COWEN GROUP INC NEW 0.0%
Value $259K Shares 74,937 Share Price $3.46 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $259K Shares 23,010 Share Price $11.26 Est. Cost/Share $8.79 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $258K Shares 39,779 Share Price $6.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $257K Shares 25,702 Share Price $10.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.8%
EGY VAALCO ENERGY INC 0.0%
Value $257K Shares 45,993 Share Price $5.59 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $256K Shares 7,758 Share Price $33.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.8%
YORW YORK WTR CO 0.0%
Value $256K Shares 12,749 Share Price $20.08 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.9%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $254K Shares 15,698 Share Price $16.18 Est. Cost/Share $15.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $252K Shares 5,850 Share Price $43.08 Est. Cost/Share $48.05 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $252K Shares 4,032 Share Price $62.50 Est. Cost/Share $56.11 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $252K Shares 6,169 Share Price $40.85 Est. Cost/Share $38.52 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $251K Shares 19,304 Share Price $13.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $251K Shares 10,819 Share Price $23.20 Est. Cost/Share $16.43 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $250K Shares 9,469 Share Price $26.40 Est. Cost/Share $28.58 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $250K Shares 128,864 Share Price $1.94 Est. Cost/Share $2.62 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $250K Shares 12,222 Share Price $20.45 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
— METRO BANCORP INC PA 0.0%
Value $250K Shares 11,922 Share Price $20.97 Est. Cost/Share $19.98 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $249K Shares 16,451 Share Price $15.14 Est. Cost/Share $14.22 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $249K Shares 69,545 Share Price $3.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $249K Shares 3,345 Share Price $74.44 Est. Cost/Share $74.47 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $249K Shares 2,986 Share Price $83.39 Est. Cost/Share $74.22 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $249K Shares 42,313 Share Price $5.88 * Est. Cost/Share $2.60 Unrealized @ Report Date +29.2%
MDXG MIMEDX GROUP INC 0.0%
Value $248K Shares 59,545 Share Price $4.16 * Est. Cost/Share $6.45 Unrealized @ Report Date -14.6%
— INTELIQUENT INC 0.0%
Value $248K Shares 25,751 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $247K Shares 178,618 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $247K Shares 74,396 Share Price $3.32 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $246K Shares 91,942 Share Price $2.68 Est. Cost/Share $4.20 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $246K Shares 5,126 Share Price $47.99 Est. Cost/Share $43.23 Unrealized @ Report Date +12.3%
IEO ISHARES 0.0%
Value $246K Shares 3,163 Share Price $77.77 Est. Cost/Share $77.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $246K Shares 15,086 Share Price $16.31 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $246K Shares 15,084 Share Price $16.31 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $245K Shares 22,357 Share Price $10.96 * Est. Cost/Share $6.73 Unrealized @ Report Date +58.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $245K Shares 10,230 Share Price $23.95 Est. Cost/Share $23.31 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $244K Shares 62,146 Share Price $3.93 Est. Cost/Share $4.59 Unrealized @ Report Date —
— DSW INC 0.0%
Value $244K Shares 2,864 Share Price $85.20 Est. Cost/Share $73.36 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $244K Shares 5,310 Share Price $45.95 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
SRI STONERIDGE INC 0.0%
Value $244K Shares 22,538 Share Price $10.83 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
GOOD GLADSTONE COML CORP 0.0%
Value $243K Shares 13,554 Share Price $17.93 Est. Cost/Share $18.59 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $243K Shares 8,487 Share Price $28.63 * Est. Cost/Share $20.88 Unrealized @ Report Date +22.2%
— BANK MUTUAL CORP NEW 0.0%
Value $242K Shares 38,528 Share Price $6.28 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $242K Shares 22,798 Share Price $10.61 Est. Cost/Share $5.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $242K Shares 10,338 Share Price $23.41 Est. Cost/Share $24.93 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $242K Shares 5,516 Share Price $43.87 Est. Cost/Share $34.49 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $242K Shares 12,893 Share Price $18.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $241K Shares 25,436 Share Price $9.47 * Est. Cost/Share $7.12 Unrealized @ Report Date +29.2%
— MARKET VECTORS ETF TR 0.0%
Value $240K Shares 5,101 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $240K Shares 16,292 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $240K Shares 7,555 Share Price $31.77 Est. Cost/Share $42.79 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $240K Shares 3,832 Share Price $62.63 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.8%
— LHC GROUP INC 0.0%
Value $239K Shares 10,156 Share Price $23.53 Est. Cost/Share $19.61 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $239K Shares 24,605 Share Price $9.71 * Est. Cost/Share $4.66 Unrealized @ Report Date +27.9%
LFCR LANDEC CORP 0.0%
Value $238K Shares 19,501 Share Price $12.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $237K Shares 23,276 Share Price $10.18 Est. Cost/Share $10.34 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $237K Shares 9,719 Share Price $24.39 Est. Cost/Share $22.03 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $236K Shares 9,859 Share Price $23.94 * Est. Cost/Share $14.73 Unrealized @ Report Date +52.4%
MFIN MEDALLION FINL CORP 0.0%
Value $236K Shares 15,851 Share Price $14.89 * Est. Cost/Share $8.88 Unrealized @ Report Date +3.2%
— USA MOBILITY INC 0.0%
Value $236K Shares 16,660 Share Price $14.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $236K Shares 2,675 Share Price $88.22 Est. Cost/Share $84.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $235K Shares 24,676 Share Price $9.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $235K Shares 8,193 Share Price $28.68 Est. Cost/Share $29.05 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $235K Shares 58,197 Share Price $4.04 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.2%
AGX ARGAN INC 0.0%
Value $235K Shares 10,689 Share Price $21.99 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.0%
— ZIX CORP 0.0%
Value $234K Shares 47,884 Share Price $4.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $233K Shares 9,121 Share Price $25.55 Est. Cost/Share $23.03 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $233K Shares 2,606 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $232K Shares 22,231 Share Price $10.44 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $232K Shares 15,232 Share Price $15.23 Est. Cost/Share $13.43 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $232K Shares 8,241 Share Price $28.15 Est. Cost/Share $25.95 Unrealized @ Report Date +8.6%
— MVC CAPITAL INC 0.0%
Value $232K Shares 17,772 Share Price $13.05 Est. Cost/Share $12.58 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $232K Shares 13,981 Share Price $16.59 Est. Cost/Share $10.09 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $232K Shares 11,965 Share Price $19.39 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.0%
HZO MARINEMAX INC 0.0%
Value $232K Shares 18,961 Share Price $12.24 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.4%
— FUEL SYS SOLUTIONS INC 0.0%
Value $231K Shares 11,782 Share Price $19.61 Est. Cost/Share $17.90 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $231K Shares 5,769 Share Price $40.04 Est. Cost/Share $30.29 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $231K Shares 10,483 Share Price $22.04 Est. Cost/Share $22.65 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $231K Shares 10,152 Share Price $22.75 Est. Cost/Share $25.20 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $231K Shares 2,141 Share Price $107.89 Est. Cost/Share $92.06 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $230K Shares 13,262 Share Price $17.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $230K Shares 3,463 Share Price $66.42 Est. Cost/Share $57.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $230K Shares 13,414 Share Price $17.15 Est. Cost/Share $14.61 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $230K Shares 6,195 Share Price $37.13 Est. Cost/Share $38.02 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $229K Shares 28,082 Share Price $8.15 Est. Cost/Share $8.41 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $229K Shares 14,263 Share Price $16.06 Est. Cost/Share $15.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $229K Shares 4,212 Share Price $54.37 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.3%
TITN TITAN MACHY INC 0.0%
Value $229K Shares 14,212 Share Price $16.11 * Est. Cost/Share $22.00 Unrealized @ Report Date -16.9%
CAR AVIS BUDGET GROUP 0.0%
Value $229K Shares 7,931 Share Price $28.87 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $228K Shares 29,854 Share Price $7.64 Est. Cost/Share $8.87 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $228K Shares 20,901 Share Price $10.91 Est. Cost/Share $10.95 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $228K Shares 10,925 Share Price $20.87 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $227K Shares 20,063 Share Price $11.31 Est. Cost/Share $12.28 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $227K Shares 13,552 Share Price $16.75 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $227K Shares 14,102 Share Price $16.10 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.2%
CBZ CBIZ INC 0.0%
Value $227K Shares 30,404 Share Price $7.47 * Est. Cost/Share $6.50 Unrealized @ Report Date +10.4%
— OAKTREE CAP GROUP LLC 0.0%
Value $226K Shares 4,325 Share Price $52.25 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $226K Shares 44,597 Share Price $5.07 Est. Cost/Share $4.95 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $226K Shares 11,936 Share Price $18.93 Est. Cost/Share $17.92 Unrealized @ Report Date —
— REALD INC 0.0%
Value $226K Shares 32,327 Share Price $6.99 Est. Cost/Share $13.90 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $226K Shares 67,437 Share Price $3.35 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $226K Shares 17,546 Share Price $12.88 Est. Cost/Share $11.86 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $225K Shares 23,553 Share Price $9.55 Est. Cost/Share $8.06 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $224K Shares 49,928 Share Price $4.49 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $224K Shares 40,953 Share Price $5.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $224K Shares 12,838 Share Price $17.45 * Est. Cost/Share $11.62 Unrealized @ Report Date +26.8%
CIA CITIZENS INC 0.0%
Value $224K Shares 25,908 Share Price $8.65 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.9%
CSV CARRIAGE SVCS INC 0.0%
Value $224K Shares 11,561 Share Price $19.38 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.2%
NNBR NN INC 0.0%
Value $224K Shares 14,406 Share Price $15.55 * Est. Cost/Share $8.55 Unrealized @ Report Date +41.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $224K Shares 6,865 Share Price $32.63 Est. Cost/Share $33.44 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $224K Shares 14,315 Share Price $15.65 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $223K Shares 73,804 Share Price $3.02 Est. Cost/Share $8.17 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $223K Shares 10,917 Share Price $20.43 Est. Cost/Share $17.42 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $223K Shares 13,169 Share Price $16.93 Est. Cost/Share $18.32 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $223K Shares 13,115 Share Price $17.00 * Est. Cost/Share $20.67 Unrealized @ Report Date -15.3%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $222K Shares 7,284 Share Price $30.48 Est. Cost/Share $30.42 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $222K Shares 8,073 Share Price $27.50 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.1%
AROW ARROW FINL CORP 0.0%
Value $222K Shares 8,701 Share Price $25.51 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $222K Shares 13,170 Share Price $16.86 Est. Cost/Share $14.72 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $221K Shares 4,908 Share Price $45.03 Est. Cost/Share $49.55 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $220K Shares 12,400 Share Price $17.74 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.2%
NC NACCO INDS INC 0.0%
Value $220K Shares 3,977 Share Price $55.32 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $219K Shares 37,239 Share Price $5.88 Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%
— ING U S INC 0.0%
Value $218K Shares 7,468 Share Price $29.19 Est. Cost/Share $28.72 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $218K Shares 17,934 Share Price $12.16 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $218K Shares 8,551 Share Price $25.49 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $218K Shares 24,063 Share Price $9.06 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $218K Shares 43,350 Share Price $5.03 Est. Cost/Share $4.48 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $218K Shares 11,639 Share Price $18.73 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $218K Shares 12,489 Share Price $17.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $217K Shares 8,436 Share Price $25.72 * Est. Cost/Share $16.13 Unrealized @ Report Date +16.0%
— GFI GROUP INC 0.0%
Value $217K Shares 54,931 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $217K Shares 14,933 Share Price $14.53 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $216K Shares 10,610 Share Price $20.36 Est. Cost/Share $21.92 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $216K Shares 3,876 Share Price $55.73 Est. Cost/Share $41.25 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $216K Shares 13,416 Share Price $16.10 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $216K Shares 18,813 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $216K Shares 10,438 Share Price $20.69 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $215K Shares 8,051 Share Price $26.70 Est. Cost/Share $25.35 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $215K Shares 4,951 Share Price $43.43 Est. Cost/Share $39.70 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $215K Shares 32,823 Share Price $6.55 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $215K Shares 19,437 Share Price $11.06 Est. Cost/Share $10.60 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $214K Shares 7,989 Share Price $26.79 Est. Cost/Share $21.23 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $214K Shares 4,297 Share Price $49.80 Est. Cost/Share $41.89 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $214K Shares 12,604 Share Price $16.98 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.7%
WD WALKER & DUNLOP INC 0.0%
Value $214K Shares 13,490 Share Price $15.86 * Est. Cost/Share $14.82 Unrealized @ Report Date -8.9%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $214K Shares 33,873 Share Price $6.32 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $214K Shares 8,441 Share Price $25.35 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $213K Shares 18,152 Share Price $11.73 Est. Cost/Share $10.75 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $213K Shares 10,622 Share Price $20.05 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $213K Shares 13,354 Share Price $15.95 Est. Cost/Share $15.86 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $212K Shares 11,506 Share Price $18.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 7,662 Share Price $27.67 * Est. Cost/Share $23.38 Unrealized @ Report Date +15.9%
— NCI BUILDING SYS INC 0.0%
Value $211K Shares 16,581 Share Price $12.73 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $211K Shares 6,956 Share Price $30.33 Est. Cost/Share $30.15 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $211K Shares 34,995 Share Price $6.03 Est. Cost/Share $4.79 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $210K Shares 19,284 Share Price $10.89 * Est. Cost/Share $9.22 Unrealized @ Report Date +10.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $209K Shares 7,951 Share Price $26.29 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
— CHARTER FINL CORP MD 0.0%
Value $209K Shares 19,330 Share Price $10.81 Est. Cost/Share $10.05 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $209K Shares 28,994 Share Price $7.21 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $209K Shares 53,050 Share Price $3.94 Est. Cost/Share $2.10 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $208K Shares 9,495 Share Price $21.91 Est. Cost/Share $23.15 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $208K Shares 9,709 Share Price $21.42 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.9%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $208K Shares 69,252 Share Price $3.00 Est. Cost/Share $2.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $207K Shares 10,231 Share Price $20.23 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $207K Shares 15,369 Share Price $13.47 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $207K Shares 21,529 Share Price $9.61 Est. Cost/Share $8.07 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $207K Shares 18,922 Share Price $10.94 Est. Cost/Share $11.59 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $206K Shares 31,848 Share Price $6.47 Est. Cost/Share $5.24 Unrealized @ Report Date +22.6%
NVEC NVE CORP 0.0%
Value $206K Shares 4,033 Share Price $51.08 * Est. Cost/Share $51.50 Unrealized @ Report Date -3.6%
— VOXX INTL CORP 0.0%
Value $206K Shares 15,068 Share Price $13.67 Est. Cost/Share $12.33 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $205K Shares 18,517 Share Price $11.07 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $205K Shares 3,424 Share Price $59.87 Est. Cost/Share $42.13 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $205K Shares 12,738 Share Price $16.09 Est. Cost/Share $21.80 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $204K Shares 2,214 Share Price $92.14 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $204K Shares 35,882 Share Price $5.69 Est. Cost/Share $4.99 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $204K Shares 5,701 Share Price $35.78 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.6%
— MILLENNIAL MEDIA INC 0.0%
Value $204K Shares 28,732 Share Price $7.10 Est. Cost/Share $8.72 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $203K Shares 22,211 Share Price $9.14 * Est. Cost/Share $5.84 Unrealized @ Report Date +30.0%
— LIFEVANTAGE CORP 0.0%
Value $203K Shares 85,312 Share Price $2.38 Est. Cost/Share $2.32 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $203K Shares 28,192 Share Price $7.20 Est. Cost/Share $6.86 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $203K Shares 12,580 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $203K Shares 4,593 Share Price $44.20 Est. Cost/Share $38.81 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $203K Shares 1,940 Share Price $104.64 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.4%
— PARTNERRE LTD 0.0%
Value $203K Shares 2,216 Share Price $91.61 Est. Cost/Share $91.61 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $202K Shares 9,786 Share Price $20.64 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $202K Shares 46,910 Share Price $4.31 * Est. Cost/Share $3.93 Unrealized @ Report Date +1.6%
H HYATT HOTELS CORP 0.0%
Value $202K Shares 4,695 Share Price $43.02 Est. Cost/Share $39.79 Unrealized @ Report Date +6.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $201K Shares 7,528 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $201K Shares 16,585 Share Price $12.12 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $200K Shares 9,162 Share Price $21.83 Est. Cost/Share $18.89 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $200K Shares 23,284 Share Price $8.59 Est. Cost/Share $7.57 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $200K Shares 2,552 Share Price $78.37 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
MKL MARKEL CORP 0.0%
Value $199K Shares 385 Share Price $516.88 Est. Cost/Share $523.59 Unrealized @ Report Date +0.3%
— EXONE CO 0.0%
Value $199K Shares 4,654 Share Price $42.76 Est. Cost/Share $60.90 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $198K Shares 1,465 Share Price $135.15 * Est. Cost/Share $105.85 Unrealized @ Report Date +11.3%
— FOX CHASE BANCORP INC NEW 0.0%
Value $198K Shares 11,330 Share Price $17.48 Est. Cost/Share $17.02 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $198K Shares 101,246 Share Price $1.96 Est. Cost/Share $1.79 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $198K Shares 9,789 Share Price $20.23 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $198K Shares 25,763 Share Price $7.69 Est. Cost/Share $11.62 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $197K Shares 19,731 Share Price $9.98 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
— ENDEAVOUR INTL CORP 0.0%
Value $197K Shares 36,855 Share Price $5.35 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $197K Shares 2,968 Share Price $66.37 Est. Cost/Share $63.90 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $197K Shares 9,610 Share Price $20.50 Est. Cost/Share $20.29 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $196K Shares 20,200 Share Price $9.70 * Est. Cost/Share $5.12 Unrealized @ Report Date +10.2%
— LAREDO PETE HLDGS INC 0.0%
Value $196K Shares 6,610 Share Price $29.65 Est. Cost/Share $20.99 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $196K Shares 6,167 Share Price $31.78 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $195K Shares 75,727 Share Price $2.58 Est. Cost/Share $2.11 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $195K Shares 13,019 Share Price $14.98 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $195K Shares 30,923 Share Price $6.31 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $194K Shares 46,533 Share Price $4.17 Est. Cost/Share $4.50 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $194K Shares 7,698 Share Price $25.20 * Est. Cost/Share $10.62 Unrealized @ Report Date +17.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $194K Shares 9,613 Share Price $20.18 Est. Cost/Share $21.47 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $193K Shares 25,850 Share Price $7.47 Est. Cost/Share $5.78 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $193K Shares 10,181 Share Price $18.96 Est. Cost/Share $18.00 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $193K Shares 19,478 Share Price $9.91 Est. Cost/Share $10.23 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $193K Shares 12,488 Share Price $15.45 Est. Cost/Share $12.80 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $193K Shares 9,681 Share Price $19.94 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
— QUICKSILVER RESOURCES INC 0.0%
Value $192K Shares 97,506 Share Price $1.97 Est. Cost/Share $1.68 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $192K Shares 4,792 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $192K Shares 7,152 Share Price $26.85 Est. Cost/Share $25.24 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $192K Shares 9,615 Share Price $19.97 Est. Cost/Share $13.75 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $191K Shares 8,160 Share Price $23.41 * Est. Cost/Share $8.99 Unrealized @ Report Date +12.4%
— WESTERN GAS PARTNERS LP 0.0%
Value $191K Shares 3,179 Share Price $60.08 Est. Cost/Share $64.28 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $191K Shares 48,436 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $191K Shares 10,016 Share Price $19.07 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.6%
— HYPERION THERAPEUTICS INC 0.0%
Value $191K Shares 7,285 Share Price $26.22 Est. Cost/Share $21.97 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $191K Shares 14,301 Share Price $13.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $190K Shares 2,176 Share Price $87.32 Est. Cost/Share $84.02 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $190K Shares 65,226 Share Price $2.91 Est. Cost/Share $3.80 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $190K Shares 10,033 Share Price $18.94 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $189K Shares 5,814 Share Price $32.51 Est. Cost/Share $29.60 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $189K Shares 4,966 Share Price $38.06 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.5%
— CIBER INC 0.0%
Value $189K Shares 57,233 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $189K Shares 21,048 Share Price $8.98 Est. Cost/Share $11.26 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $189K Shares 32,847 Share Price $5.75 * Est. Cost/Share $4.11 Unrealized @ Report Date +22.3%
— ALON USA ENERGY INC 0.0%
Value $188K Shares 18,404 Share Price $10.22 Est. Cost/Share $14.45 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $188K Shares 2,368 Share Price $79.39 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
— RUBICON TECHNOLOGY INC 0.0%
Value $188K Shares 15,516 Share Price $12.12 Est. Cost/Share $8.00 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $188K Shares 23,718 Share Price $7.93 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $188K Shares 10,385 Share Price $18.10 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $187K Shares 9,563 Share Price $19.55 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $186K Shares 11,121 Share Price $16.73 Est. Cost/Share $17.71 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $186K Shares 23,579 Share Price $7.89 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $186K Shares 17,262 Share Price $10.78 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $186K Shares 21,577 Share Price $8.62 Est. Cost/Share $8.34 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $186K Shares 46,552 Share Price $4.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $186K Shares 11,706 Share Price $15.89 Est. Cost/Share $15.88 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $185K Shares 20,628 Share Price $8.97 Est. Cost/Share $10.93 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $185K Shares 6,136 Share Price $30.15 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $184K Shares 39,776 Share Price $4.63 Est. Cost/Share $5.27 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $184K Shares 2,727 Share Price $67.47 * Est. Cost/Share $48.72 Unrealized @ Report Date +23.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $184K Shares 16,287 Share Price $11.30 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.5%
CCNE CNB FINL CORP PA 0.0%
Value $183K Shares 10,747 Share Price $17.03 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.2%
— NUTRACEUTICAL INTL CORP 0.0%
Value $183K Shares 7,695 Share Price $23.78 Est. Cost/Share $20.68 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $183K Shares 29,161 Share Price $6.28 Est. Cost/Share $6.48 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $183K Shares 10,271 Share Price $17.82 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.9%
GORO GOLD RESOURCE CORP 0.0%
Value $182K Shares 27,331 Share Price $6.66 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $182K Shares 10,176 Share Price $17.89 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $182K Shares 151,473 Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $182K Shares 6,583 Share Price $27.65 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
FBNC FIRST BANCORP N C 0.0%
Value $181K Shares 12,515 Share Price $14.46 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.1%
— INTELSAT S A 0.0%
Value $181K Shares 7,556 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $181K Shares 4,687 Share Price $38.62 Est. Cost/Share $42.60 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $181K Shares 18,677 Share Price $9.69 Est. Cost/Share $11.08 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $180K Shares 6,787 Share Price $26.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $180K Shares 48,907 Share Price $3.68 Est. Cost/Share $2.78 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $179K Shares 24,814 Share Price $7.21 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $179K Shares 7,028 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $179K Shares 12,213 Share Price $14.66 * Est. Cost/Share $17.81 Unrealized @ Report Date -14.2%
— RTI SURGICAL INC 0.0%
Value $178K Shares 47,443 Share Price $3.75 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $178K Shares 9,968 Share Price $17.86 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $178K Shares 24,493 Share Price $7.27 Est. Cost/Share $4.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $178K Shares 7,650 Share Price $23.27 * Est. Cost/Share $20.14 Unrealized @ Report Date +7.8%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $177K Shares 47,951 Share Price $3.69 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $177K Shares 32,357 Share Price $5.47 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $177K Shares 83,983 Share Price $2.11 Est. Cost/Share $1.82 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $176K Shares 6,720 Share Price $26.19 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $176K Shares 13,672 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $176K Shares 20,656 Share Price $8.52 Est. Cost/Share $8.44 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $176K Shares 7,205 Share Price $24.43 * Est. Cost/Share $19.17 Unrealized @ Report Date +15.9%
— MORGANS HOTEL GROUP CO 0.0%
Value $176K Shares 22,920 Share Price $7.68 Est. Cost/Share $8.01 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $175K Shares 9,759 Share Price $17.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.2%
— LINN ENERGY LLC 0.0%
Value $175K Shares 6,767 Share Price $25.86 Est. Cost/Share $32.43 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $175K Shares 9,274 Share Price $18.87 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $175K Shares 18,360 Share Price $9.53 Est. Cost/Share $8.39 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $175K Shares 12,744 Share Price $13.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $175K Shares 11,876 Share Price $14.74 Est. Cost/Share $15.75 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $174K Shares 33,713 Share Price $5.16 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $174K Shares 8,713 Share Price $19.97 Est. Cost/Share $14.80 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $174K Shares 5,633 Share Price $30.89 Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $173K Shares 58,895 Share Price $2.94 Est. Cost/Share $3.02 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $173K Shares 8,560 Share Price $20.21 Est. Cost/Share $19.84 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $173K Shares 11,472 Share Price $15.08 * Est. Cost/Share $8.16 Unrealized @ Report Date +46.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $173K Shares 4,743 Share Price $36.47 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $173K Shares 19,642 Share Price $8.81 Est. Cost/Share $9.41 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $172K Shares 21,548 Share Price $7.98 * Est. Cost/Share $7.54 Unrealized @ Report Date +0.3%
EWY ISHARES 0.0%
Value $172K Shares 2,796 Share Price $61.52 Est. Cost/Share $53.19 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $172K Shares 2,618 Share Price $65.70 Est. Cost/Share $70.10 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $172K Shares 10,106 Share Price $17.02 * Est. Cost/Share $14.05 Unrealized @ Report Date +13.1%
— DATALINK CORP 0.0%
Value $171K Shares 12,608 Share Price $13.56 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $171K Shares 6,121 Share Price $27.94 Est. Cost/Share $29.22 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $171K Shares 7,692 Share Price $22.23 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $171K Shares 9,467 Share Price $18.06 Est. Cost/Share $14.57 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $171K Shares 25,439 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $171K Shares 12,679 Share Price $13.49 Est. Cost/Share $12.24 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $170K Shares 27,535 Share Price $6.17 Est. Cost/Share $6.29 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $170K Shares 11,086 Share Price $15.33 Est. Cost/Share $14.16 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $170K Shares 3,815 Share Price $44.56 * Est. Cost/Share $45.76 Unrealized @ Report Date +7.2%
— WEST MARINE INC 0.0%
Value $170K Shares 13,895 Share Price $12.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $170K Shares 7,314 Share Price $23.24 Est. Cost/Share $23.23 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $169K Shares 27,809 Share Price $6.08 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $169K Shares 27,781 Share Price $6.08 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $168K Shares 6,727 Share Price $24.97 Est. Cost/Share $22.75 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $168K Shares 19,613 Share Price $8.57 Est. Cost/Share $8.71 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $168K Shares 23,571 Share Price $7.13 * Est. Cost/Share $4.99 Unrealized @ Report Date +21.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $168K Shares 23,818 Share Price $7.05 * Est. Cost/Share $2.02 Unrealized @ Report Date +0.6%
— BALDWIN & LYONS INC 0.0%
Value $168K Shares 6,881 Share Price $24.42 Est. Cost/Share $24.24 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $168K Shares 2,980 Share Price $56.38 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
— REGENCY ENERGY PARTNERS L P 0.0%
Value $167K Shares 5,854 Share Price $28.53 Est. Cost/Share $27.16 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $167K Shares 55,405 Share Price $3.01 Est. Cost/Share $2.29 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $166K Shares 23,802 Share Price $6.97 * Est. Cost/Share $5.97 Unrealized @ Report Date +10.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $166K Shares 23,478 Share Price $7.07 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.1%
— CARBONITE INC 0.0%
Value $166K Shares 11,083 Share Price $14.98 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $166K Shares 41,946 Share Price $3.96 Est. Cost/Share $4.10 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $166K Shares 5,233 Share Price $31.72 * Est. Cost/Share $18.93 Unrealized @ Report Date +23.8%
— ROSETTA STONE INC 0.0%
Value $165K Shares 10,136 Share Price $16.28 Est. Cost/Share $14.71 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $165K Shares 18,896 Share Price $8.73 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $165K Shares 127,956 Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $165K Shares 32,194 Share Price $5.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $165K Shares 16,524 Share Price $9.99 * Est. Cost/Share $8.01 Unrealized @ Report Date +13.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $164K Shares 15,765 Share Price $10.40 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $164K Shares 11,706 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $164K Shares 7,725 Share Price $21.23 Est. Cost/Share $18.07 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $164K Shares 8,642 Share Price $18.98 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $164K Shares 18,107 Share Price $9.06 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $164K Shares 50,210 Share Price $3.27 Est. Cost/Share $3.05 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $164K Shares 10,354 Share Price $15.84 Est. Cost/Share $14.41 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $163K Shares 10,368 Share Price $15.72 Est. Cost/Share $16.57 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $163K Shares 89,651 Share Price $1.82 Est. Cost/Share $1.64 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $163K Shares 4,824 Share Price $33.79 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $163K Shares 99,352 Share Price $1.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $162K Shares 40,803 Share Price $3.97 Est. Cost/Share $3.68 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $161K Shares 7,893 Share Price $20.40 Est. Cost/Share $24.68 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $161K Shares 78,443 Share Price $2.05 Est. Cost/Share $1.86 Unrealized @ Report Date +11.3%
VSEC VSE CORP 0.0%
Value $161K Shares 3,433 Share Price $46.90 * Est. Cost/Share $14.85 Unrealized @ Report Date +39.8%
— VRINGO INC 0.0%
Value $161K Shares 55,954 Share Price $2.88 Est. Cost/Share $3.17 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $161K Shares 17,481 Share Price $9.21 Est. Cost/Share $8.83 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $160K Shares 10,649 Share Price $15.02 Est. Cost/Share $14.86 Unrealized @ Report Date +0.5%
— CSS INDS INC 0.0%
Value $160K Shares 6,669 Share Price $23.99 Est. Cost/Share $24.92 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $160K Shares 15,761 Share Price $10.15 Est. Cost/Share $9.02 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $159K Shares 4,655 Share Price $34.16 Est. Cost/Share $61.46 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $159K Shares 7,209 Share Price $22.06 Est. Cost/Share $24.17 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $159K Shares 1,759 Share Price $90.39 * Est. Cost/Share $87.31 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $158K Shares 4,107 Share Price $38.47 Est. Cost/Share $37.99 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $158K Shares 7,260 Share Price $21.76 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.0%
— MPG OFFICE TR INC 0.0%
Value $158K Shares 50,449 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $158K Shares 2,879 Share Price $54.88 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.3%
— TOWERSTREAM CORP 0.0%
Value $158K Shares 55,189 Share Price $2.86 Est. Cost/Share $2.54 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $158K Shares 3,064 Share Price $51.57 * Est. Cost/Share $12.39 Unrealized @ Report Date +17.6%
— AV HOMES INC 0.0%
Value $158K Shares 9,010 Share Price $17.54 Est. Cost/Share $17.76 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $158K Shares 15,815 Share Price $9.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $157K Shares 26,096 Share Price $6.02 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $157K Shares 9,614 Share Price $16.33 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $157K Shares 5,558 Share Price $28.25 Est. Cost/Share $28.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $157K Shares 5,230 Share Price $30.02 * Est. Cost/Share $4.96 Unrealized @ Report Date +35.6%
MXL MAXLINEAR INC 0.0%
Value $157K Shares 18,994 Share Price $8.27 * Est. Cost/Share $6.31 Unrealized @ Report Date +23.5%
— ISHARES 0.0%
Value $156K Shares 11,236 Share Price $13.88 Est. Cost/Share $13.31 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $156K Shares 6,422 Share Price $24.29 Est. Cost/Share $18.84 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $156K Shares 3,024 Share Price $51.59 Est. Cost/Share $50.58 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $156K Shares 68,900 Share Price $2.26 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $155K Shares 16,668 Share Price $9.30 Est. Cost/Share $10.05 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $155K Shares 109,677 Share Price $1.41 Est. Cost/Share $1.29 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $155K Shares 68,887 Share Price $2.25 Est. Cost/Share $1.85 Unrealized @ Report Date +24.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $155K Shares 9,583 Share Price $16.17 * Est. Cost/Share $8.58 Unrealized @ Report Date +11.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $155K Shares 4,576 Share Price $33.87 Est. Cost/Share $35.17 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $155K Shares 12,970 Share Price $11.95 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.2%
— KMG CHEMICALS INC 0.0%
Value $155K Shares 7,031 Share Price $22.05 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $154K Shares 31,976 Share Price $4.82 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $154K Shares 12,369 Share Price $12.45 Est. Cost/Share $13.81 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $153K Shares 44,715 Share Price $3.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $153K Shares 2,125 Share Price $72.00 Est. Cost/Share $72.70 Unrealized @ Report Date -2.8%
CRAI CRA INTL INC 0.0%
Value $153K Shares 8,230 Share Price $18.59 * Est. Cost/Share $16.86 Unrealized @ Report Date -1.6%
— VANGUARD INDEX FDS 0.0%
Value $152K Shares 1,968 Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $151K Shares 7,025 Share Price $21.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $151K Shares 5,356 Share Price $28.19 * Est. Cost/Share $24.03 Unrealized @ Report Date +11.4%
— ROCKWOOD HLDGS INC 0.0%
Value $151K Shares 2,253 Share Price $67.02 Est. Cost/Share $63.92 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $151K Shares 9,886 Share Price $15.27 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $151K Shares 23,979 Share Price $6.30 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $150K Shares 18,645 Share Price $8.05 Est. Cost/Share $6.28 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $150K Shares 20,678 Share Price $7.25 * Est. Cost/Share $5.19 Unrealized @ Report Date +28.6%
— EMC INS GROUP INC 0.0%
Value $150K Shares 4,974 Share Price $30.16 Est. Cost/Share $26.34 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $150K Shares 36,046 Share Price $4.16 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $149K Shares 28,206 Share Price $5.28 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $149K Shares 16,631 Share Price $8.96 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $149K Shares 49,462 Share Price $3.01 Est. Cost/Share $2.31 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $149K Shares 8,802 Share Price $16.93 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.1%
— HARDINGE INC 0.0%
Value $149K Shares 9,652 Share Price $15.44 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $149K Shares 40,136 Share Price $3.71 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $149K Shares 29,164 Share Price $5.11 Est. Cost/Share $5.43 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $149K Shares 9,693 Share Price $15.37 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $148K Shares 9,963 Share Price $14.85 Est. Cost/Share $13.12 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $148K Shares 3,130 Share Price $47.28 Est. Cost/Share $49.63 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $148K Shares 14,474 Share Price $10.23 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $148K Shares 50,096 Share Price $2.95 Est. Cost/Share $2.13 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $148K Shares 19,074 Share Price $7.76 Est. Cost/Share $7.16 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $148K Shares 3,303 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $147K Shares 8,299 Share Price $17.71 Est. Cost/Share $14.73 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $147K Shares 8,452 Share Price $17.39 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
— MERCHANTS BANCSHARES 0.0%
Value $147K Shares 5,077 Share Price $28.95 Est. Cost/Share $29.75 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $147K Shares 15,822 Share Price $9.29 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $146K Shares 5,295 Share Price $27.57 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $146K Shares 67,584 Share Price $2.16 Est. Cost/Share $2.21 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $146K Shares 2,460 Share Price $59.35 * Est. Cost/Share $47.08 Unrealized @ Report Date +15.9%
— CBEYOND INC 0.0%
Value $145K Shares 22,694 Share Price $6.39 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $145K Shares 1,540 Share Price $94.16 Est. Cost/Share $91.31 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $145K Shares 1,319 Share Price $109.93 Est. Cost/Share $110.82 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $145K Shares 2,898 Share Price $50.03 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
— ALMOST FAMILY INC 0.0%
Value $145K Shares 7,450 Share Price $19.46 Est. Cost/Share $19.03 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $144K Shares 8,003 Share Price $17.99 * Est. Cost/Share $13.87 Unrealized @ Report Date +15.4%
SVM SILVERCORP METALS INC 0.0%
Value $144K Shares 43,375 Share Price $3.32 Est. Cost/Share $2.84 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $144K Shares 24,905 Share Price $5.78 Est. Cost/Share $6.32 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $144K Shares 12,165 Share Price $11.84 Est. Cost/Share $14.06 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $143K Shares 18,894 Share Price $7.57 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $143K Shares 31,235 Share Price $4.58 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $142K Shares 15,638 Share Price $9.08 Est. Cost/Share $8.73 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $142K Shares 15,375 Share Price $9.24 * Est. Cost/Share $10.22 Unrealized @ Report Date -4.3%
— FARMERS CAP BK CORP 0.0%
Value $142K Shares 6,500 Share Price $21.85 Est. Cost/Share $21.65 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $142K Shares 47,391 Share Price $3.00 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $141K Shares 7,799 Share Price $18.08 Est. Cost/Share $16.99 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $141K Shares 1,903 Share Price $74.09 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $141K Shares 10,233 Share Price $13.78 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.3%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $141K Shares 19,895 Share Price $7.09 Est. Cost/Share $6.98 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $141K Shares 10,688 Share Price $13.19 Est. Cost/Share $11.23 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $141K Shares 5,295 Share Price $26.63 Est. Cost/Share $24.32 Unrealized @ Report Date +8.2%
— INDIA FD INC 0.0%
Value $141K Shares 7,339 Share Price $19.21 Est. Cost/Share $19.19 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $140K Shares 3,185 Share Price $43.96 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.8%
CFFI C & F FINL CORP 0.0%
Value $140K Shares 2,891 Share Price $48.43 * Est. Cost/Share $30.94 Unrealized @ Report Date +18.6%
— DERMA SCIENCES INC 0.0%
Value $140K Shares 11,302 Share Price $12.39 Est. Cost/Share $13.32 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $140K Shares 53,750 Share Price $2.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $139K Shares 63,513 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $139K Shares 5,916 Share Price $23.50 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.0%
— PC-TEL INC 0.0%
Value $139K Shares 15,724 Share Price $8.84 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $139K Shares 29,696 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $139K Shares 17,695 Share Price $7.86 Est. Cost/Share $6.91 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $138K Shares 7,786 Share Price $17.72 * Est. Cost/Share $18.77 Unrealized @ Report Date -2.4%
— ROMA FINANCIAL CORP 0.0%
Value $138K Shares 7,402 Share Price $18.64 Est. Cost/Share $18.07 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $138K Shares 15,633 Share Price $8.83 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $138K Shares 3,835 Share Price $35.98 Est. Cost/Share $30.51 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $137K Shares 8,998 Share Price $15.23 * Est. Cost/Share $10.36 Unrealized @ Report Date +10.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $137K Shares 3,017 Share Price $45.41 Est. Cost/Share $42.89 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $137K Shares 9,900 Share Price $13.84 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— VALUEVISION MEDIA INC 0.0%
Value $137K Shares 31,453 Share Price $4.36 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $137K Shares 24,561 Share Price $5.58 Est. Cost/Share $5.44 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $137K Shares 2,505 Share Price $54.69 Est. Cost/Share $47.37 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $137K Shares 27,447 Share Price $4.99 Est. Cost/Share $5.21 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $137K Shares 19,825 Share Price $6.91 * Est. Cost/Share $6.01 Unrealized @ Report Date +10.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $137K Shares 8,298 Share Price $16.51 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $136K Shares 9,370 Share Price $14.51 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.7%
— ESB FINL CORP 0.0%
Value $136K Shares 10,685 Share Price $12.73 Est. Cost/Share $12.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $136K Shares 11,406 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— ANADIGICS INC 0.0%
Value $136K Shares 68,819 Share Price $1.98 Est. Cost/Share $2.20 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $136K Shares 741 Share Price $183.54 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.0%
— SPARK NETWORKS INC 0.0%
Value $136K Shares 16,406 Share Price $8.29 Est. Cost/Share $8.43 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $136K Shares 7,153 Share Price $19.01 Est. Cost/Share $13.55 Unrealized @ Report Date +40.6%
— POZEN INC 0.0%
Value $135K Shares 23,600 Share Price $5.72 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $135K Shares 24,138 Share Price $5.59 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $135K Shares 65,212 Share Price $2.07 Est. Cost/Share $2.28 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $134K Shares 9,167 Share Price $14.62 Est. Cost/Share $14.31 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $134K Shares 18,126 Share Price $7.39 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $134K Shares 3,051 Share Price $43.92 Est. Cost/Share $45.95 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $134K Shares 14,918 Share Price $8.98 Est. Cost/Share $10.79 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $134K Shares 57,159 Share Price $2.34 * Est. Cost/Share $2.49 Unrealized @ Report Date +4.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $133K Shares 5,087 Share Price $26.15 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $133K Shares 5,301 Share Price $25.09 * Est. Cost/Share $18.65 Unrealized @ Report Date +2.9%
— GLU MOBILE INC 0.0%
Value $132K Shares 47,208 Share Price $2.80 Est. Cost/Share $2.20 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $132K Shares 15,627 Share Price $8.45 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.7%
— CORONADO BIOSCIENCES INC 0.0%
Value $132K Shares 18,937 Share Price $6.97 Est. Cost/Share $8.60 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $132K Shares 1,029 Share Price $128.28 Est. Cost/Share $119.53 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $132K Shares 1,760 Share Price $75.00 Est. Cost/Share $70.48 Unrealized @ Report Date +4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $130K Shares 4,228 Share Price $30.75 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $130K Shares 2,450 Share Price $53.06 * Est. Cost/Share $48.21 Unrealized @ Report Date +14.3%
— LAZARD LTD 0.0%
Value $130K Shares 3,596 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $130K Shares 2,161 Share Price $60.16 Est. Cost/Share $49.08 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $130K Shares 6,939 Share Price $18.73 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.4%
RES RPC INC 0.0%
Value $129K Shares 8,345 Share Price $15.46 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $129K Shares 8,649 Share Price $14.92 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.9%
— NUMEREX CORP PA 0.0%
Value $128K Shares 11,741 Share Price $10.90 Est. Cost/Share $11.21 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $128K Shares 3,371 Share Price $37.97 * Est. Cost/Share $41.69 Unrealized @ Report Date -6.5%
HURC HURCO COMPANIES INC 0.0%
Value $128K Shares 4,943 Share Price $25.90 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.4%
TLYS TILLYS INC 0.0%
Value $128K Shares 8,817 Share Price $14.52 * Est. Cost/Share $9.62 Unrealized @ Report Date -2.8%
— HOWARD HUGHES CORP 0.0%
Value $128K Shares 1,137 Share Price $112.58 Est. Cost/Share $112.37 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $128K Shares 19,999 Share Price $6.40 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $127K Shares 45,928 Share Price $2.77 Est. Cost/Share $2.90 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $126K Shares 612 Share Price $205.88 * Est. Cost/Share $189.69 Unrealized @ Report Date +3.4%
— AEROFLEX HLDG CORP 0.0%
Value $126K Shares 17,796 Share Price $7.08 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $126K Shares 48,026 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $125K Shares 11,909 Share Price $10.50 * Est. Cost/Share $15.88 Unrealized @ Report Date -8.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $125K Shares 20,558 Share Price $6.08 Est. Cost/Share $6.48 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $125K Shares 72,806 Share Price $1.72 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $125K Shares 48,661 Share Price $2.57 Est. Cost/Share $2.63 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $125K Shares 5,498 Share Price $22.74 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.5%
— ARQULE INC 0.0%
Value $124K Shares 52,970 Share Price $2.34 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $123K Shares 11,739 Share Price $10.48 Est. Cost/Share $11.20 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $123K Shares 30,818 Share Price $3.99 Est. Cost/Share $4.83 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $123K Shares 6,498 Share Price $18.93 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $122K Shares 17,126 Share Price $7.12 Est. Cost/Share $6.90 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $122K Shares 29,737 Share Price $4.10 Est. Cost/Share $4.22 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $122K Shares 2,200 Share Price $55.45 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.8%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $122K Shares 7,348 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $121K Shares 2,805 Share Price $43.14 Est. Cost/Share $49.16 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $121K Shares 10,269 Share Price $11.78 * Est. Cost/Share $9.43 Unrealized @ Report Date +3.5%
— MRC GLOBAL INC 0.0%
Value $120K Shares 4,471 Share Price $26.84 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $120K Shares 51,507 Share Price $2.33 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $120K Shares 12,973 Share Price $9.25 Est. Cost/Share $9.77 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $119K Shares 5,922 Share Price $20.09 Est. Cost/Share $15.20 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $119K Shares 31,827 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $119K Shares 1,884 Share Price $63.16 * Est. Cost/Share $46.11 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $119K Shares 3,111 Share Price $38.25 Est. Cost/Share $35.76 Unrealized @ Report Date +7.0%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $118K Shares 11,301 Share Price $10.44 Est. Cost/Share $6.92 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $118K Shares 13,510 Share Price $8.73 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $117K Shares 15,867 Share Price $7.37 Est. Cost/Share $8.64 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $117K Shares 100,560 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date +19.0%
— YRC WORLDWIDE INC 0.0%
Value $117K Shares 6,941 Share Price $16.86 Est. Cost/Share $17.53 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $117K Shares 7,752 Share Price $15.09 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
— FOSTER WHEELER AG 0.0%
Value $117K Shares 4,435 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $116K Shares 16,189 Share Price $7.17 Est. Cost/Share $8.46 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $116K Shares 6,440 Share Price $18.01 * Est. Cost/Share $14.14 Unrealized @ Report Date -0.9%
— SOLARCITY CORP 0.0%
Value $115K Shares 3,310 Share Price $34.74 Est. Cost/Share $35.98 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $115K Shares 1,525 Share Price $75.41 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $115K Shares 14,536 Share Price $7.91 Est. Cost/Share $6.54 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $115K Shares 34,256 Share Price $3.36 Est. Cost/Share $2.47 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $114K Shares 14,465 Share Price $7.88 Est. Cost/Share $8.17 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $114K Shares 2,284 Share Price $49.91 Est. Cost/Share $51.99 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $114K Shares 10,478 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $113K Shares 25,714 Share Price $4.39 * Est. Cost/Share $4.49 Unrealized @ Report Date -5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $113K Shares 4,722 Share Price $23.93 Est. Cost/Share $24.53 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $113K Shares 29,530 Share Price $3.83 Est. Cost/Share $3.95 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $113K Shares 2,250 Share Price $50.22 Est. Cost/Share $48.16 Unrealized @ Report Date —
IGF ISHARES 0.0%
Value $112K Shares 2,957 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $112K Shares 6,298 Share Price $17.78 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.2%
— BLYTH INC 0.0%
Value $112K Shares 8,117 Share Price $13.80 Est. Cost/Share $13.99 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $111K Shares 22,491 Share Price $4.94 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
— CEMPRA INC 0.0%
Value $111K Shares 9,679 Share Price $11.47 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $111K Shares 20,673 Share Price $5.37 Est. Cost/Share $5.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $110K Shares 3,594 Share Price $30.61 Est. Cost/Share $40.35 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $109K Shares 3,861 Share Price $28.23 * Est. Cost/Share $8.45 Unrealized @ Report Date +18.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $109K Shares 13,553 Share Price $8.04 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $108K Shares 19,472 Share Price $5.55 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $108K Shares 531 Share Price $203.39 Est. Cost/Share $213.28 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $108K Shares 15,365 Share Price $7.03 Est. Cost/Share $8.26 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $107K Shares 51,616 Share Price $2.07 Est. Cost/Share $2.18 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $106K Shares 2,464 Share Price $43.02 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.1%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $106K Shares 34,709 Share Price $3.05 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $106K Shares 11,895 Share Price $8.91 Est. Cost/Share $8.75 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $106K Shares 10,804 Share Price $9.81 Est. Cost/Share $9.70 Unrealized @ Report Date +0.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $106K Shares 2,458 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $106K Shares 37,517 Share Price $2.83 Est. Cost/Share $5.72 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $106K Shares 2,318 Share Price $45.73 * Est. Cost/Share $19.10 Unrealized @ Report Date +25.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $105K Shares 5,433 Share Price $19.33 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.1%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $105K Shares 1,761 Share Price $59.63 Est. Cost/Share $63.48 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $105K Shares 4,195 Share Price $25.03 Est. Cost/Share $26.04 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $105K Shares 2,123 Share Price $49.46 Est. Cost/Share $53.12 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $105K Shares 23,276 Share Price $4.51 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ISHARES 0.0%
Value $105K Shares 7,408 Share Price $14.17 Est. Cost/Share $11.95 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $103K Shares 12,621 Share Price $8.16 Est. Cost/Share $17.54 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $103K Shares 1,961 Share Price $52.52 * Est. Cost/Share $14.65 Unrealized @ Report Date +14.8%
— AUDIENCE INC 0.0%
Value $102K Shares 9,080 Share Price $11.23 Est. Cost/Share $13.29 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $102K Shares 48,528 Share Price $2.10 Est. Cost/Share $2.20 Unrealized @ Report Date -6.4%
— ADAMS RES & ENERGY INC 0.0%
Value $101K Shares 1,820 Share Price $55.49 Est. Cost/Share $68.71 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $101K Shares 718 Share Price $140.67 Est. Cost/Share $140.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $101K Shares 2,915 Share Price $34.65 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $101K Shares 5,010 Share Price $20.16 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.3%
NRC NATIONAL RESH CORP 0.0%
Value $101K Shares 5,366 Share Price $18.82 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $99,000 Shares 51,600 Share Price $1.92 Est. Cost/Share $2.25 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $98,000 Shares 10,074 Share Price $9.73 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $97,000 Shares 11,789 Share Price $8.23 Est. Cost/Share $7.46 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $97,000 Shares 4,796 Share Price $20.23 * Est. Cost/Share $3.74 Unrealized @ Report Date +8.2%
WCC WESCO INTL INC 0.0%
Value $97,000 Shares 1,270 Share Price $76.38 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
— MARKET VECTORS ETF TR 0.0%
Value $97,000 Shares 5,416 Share Price $17.91 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $97,000 Shares 4,012 Share Price $24.18 Est. Cost/Share $21.36 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $96,000 Shares 1,329 Share Price $72.23 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— STARZ 0.0%
Value $96,000 Shares 3,427 Share Price $28.01 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $96,000 Shares 5,491 Share Price $17.48 Est. Cost/Share $24.47 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $96,000 Shares 17,411 Share Price $5.51 Est. Cost/Share $7.27 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $95,000 Shares 2,074 Share Price $45.81 * Est. Cost/Share $8.30 Unrealized @ Report Date -5.0%
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $94,000 Shares 72,607 Share Price $1.29 Est. Cost/Share $1.34 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $93,000 Shares 6,738 Share Price $13.80 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $92,000 Shares 4,805 Share Price $19.15 Est. Cost/Share $21.41 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $92,000 Shares 4,679 Share Price $19.66 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.2%
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $91,000 Shares 6,023 Share Price $15.11 Est. Cost/Share $15.44 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $91,000 Shares 19,699 Share Price $4.62 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.2%
— HICKORY TECH CORP 0.0%
Value $91,000 Shares 7,976 Share Price $11.41 Est. Cost/Share $10.69 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $90,000 Shares 29,585 Share Price $3.04 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $90,000 Shares 15,213 Share Price $5.92 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $89,000 Shares 2,230 Share Price $39.91 Est. Cost/Share $45.58 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 43,019 Share Price $2.07 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $88,000 Shares 2,062 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $86,000 Shares 3,250 Share Price $26.46 Est. Cost/Share $25.94 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $86,000 Shares 2,759 Share Price $31.17 * Est. Cost/Share $17.74 Unrealized @ Report Date +16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $86,000 Shares 14,217 Share Price $6.05 * Est. Cost/Share $5.17 Unrealized @ Report Date +10.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $86,000 Shares 10,114 Share Price $8.50 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $85,000 Shares 12,118 Share Price $7.01 Est. Cost/Share $6.25 Unrealized @ Report Date —
— INERGY MIDSTREAM LP 0.0%
Value $85,000 Shares 3,856 Share Price $22.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $84,000 Shares 2,169 Share Price $38.73 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $84,000 Shares 1,545 Share Price $54.37 Est. Cost/Share $49.11 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $84,000 Shares 4,862 Share Price $17.28 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $83,000 Shares 1,709 Share Price $48.57 Est. Cost/Share $48.19 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $83,000 Shares 40,851 Share Price $2.03 Est. Cost/Share $1.93 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $83,000 Shares 4,366 Share Price $19.01 Est. Cost/Share $17.83 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $82,000 Shares 13,533 Share Price $6.06 Est. Cost/Share $13.35 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $80,000 Shares 3,753 Share Price $21.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $79,000 Shares 1,269 Share Price $62.25 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.9%
MPLX MPLX LP 0.0%
Value $79,000 Shares 2,157 Share Price $36.62 Est. Cost/Share $36.96 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $79,000 Shares 1,686 Share Price $46.86 Est. Cost/Share $46.59 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $79,000 Shares 3,491 Share Price $22.63 Est. Cost/Share $23.13 Unrealized @ Report Date -2.4%
— CORE LABORATORIES N V 0.0%
Value $78,000 Shares 460 Share Price $169.57 Est. Cost/Share $169.57 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $78,000 Shares 17,821 Share Price $4.38 Est. Cost/Share $6.51 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $78,000 Shares 14,628 Share Price $5.33 Est. Cost/Share $4.76 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $77,000 Shares 1,042 Share Price $73.90 Est. Cost/Share $70.75 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $77,000 Shares 784 Share Price $98.21 Est. Cost/Share $99.49 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $76,000 Shares 1,683 Share Price $45.16 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
— OVASCIENCE INC 0.0%
Value $76,000 Shares 7,620 Share Price $9.97 Est. Cost/Share $13.78 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $75,000 Shares 60,213 Share Price $1.25 Est. Cost/Share $3.13 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $75,000 Shares 2,869 Share Price $26.14 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.4%
— ALERE INC 0.0%
Value $73,000 Shares 2,376 Share Price $30.72 Est. Cost/Share $24.48 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $72,000 Shares 16,063 Share Price $4.48 Est. Cost/Share $11.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $72,000 Shares 926 Share Price $77.75 Est. Cost/Share $70.19 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $71,000 Shares 35,859 Share Price $1.98 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $70,000 Shares 1,616 Share Price $43.32 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $70,000 Shares 2,417 Share Price $28.96 Est. Cost/Share $30.42 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $70,000 Shares 13,315 Share Price $5.26 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.7%
— CAPITALSOURCE INC 0.0%
Value $69,000 Shares 5,773 Share Price $11.95 Est. Cost/Share $9.33 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $69,000 Shares 6,956 Share Price $9.92 Est. Cost/Share $23.41 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $65,000 Shares 4,973 Share Price $13.07 Est. Cost/Share $11.66 Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $64,000 Shares 96,277 Share Price $0.66 Est. Cost/Share $0.70 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $62,000 Shares 4,713 Share Price $13.16 Est. Cost/Share $13.47 Unrealized @ Report Date —
— KKR FINL HLDGS LLC 0.0%
Value $61,000 Shares 5,903 Share Price $10.33 Est. Cost/Share $10.46 Unrealized @ Report Date —
— OILTANKING PARTNERS L P 0.0%
Value $60,000 Shares 1,169 Share Price $51.33 Est. Cost/Share $50.47 Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $60,000 Shares 3,164 Share Price $18.96 Est. Cost/Share $20.54 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $60,000 Shares 1,609 Share Price $37.29 Est. Cost/Share $45.99 Unrealized @ Report Date —
— PVR PARTNERS L P 0.0%
Value $58,000 Shares 2,529 Share Price $22.93 Est. Cost/Share $27.28 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $57,000 Shares 1,725 Share Price $33.04 Est. Cost/Share $38.26 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $57,000 Shares 5,607 Share Price $10.17 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $57,000 Shares 6,247 Share Price $9.12 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $57,000 Shares 1,687 Share Price $33.79 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.9%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $56,000 Shares 1,038 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —
— ISHARES 0.0%
Value $55,000 Shares 3,630 Share Price $15.15 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $55,000 Shares 2,988 Share Price $18.41 Est. Cost/Share $18.12 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $55,000 Shares 5,798 Share Price $9.49 Est. Cost/Share $7.07 Unrealized @ Report Date —
— INERGY L P 0.0%
Value $54,000 Shares 3,957 Share Price $13.65 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $54,000 Shares 2,406 Share Price $22.44 Est. Cost/Share $21.56 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $53,000 Shares 613 Share Price $86.46 Est. Cost/Share $96.25 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $53,000 Shares 9,688 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $53,000 Shares 2,659 Share Price $19.93 Est. Cost/Share $21.82 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $53,000 Shares 1,939 Share Price $27.33 Est. Cost/Share $35.96 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $52,000 Shares 2,771 Share Price $18.77 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CROSSTEX ENERGY L P 0.0%
Value $52,000 Shares 2,613 Share Price $19.90 Est. Cost/Share $20.49 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $52,000 Shares 2,640 Share Price $19.70 Est. Cost/Share $23.86 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $52,000 Shares 3,343 Share Price $15.55 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.0%
— PIONEER SOUTHWST ENRG PRTNR 0.0%
Value $52,000 Shares 1,178 Share Price $44.14 Est. Cost/Share $33.96 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $51,000 Shares 474 Share Price $107.59 Est. Cost/Share $107.72 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $51,000 Shares 6,838 Share Price $7.46 Est. Cost/Share $8.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $51,000 Shares 17,200 Share Price $2.97 * Est. Cost/Share $3.81 Unrealized @ Report Date -26.1%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $49,000 Shares 2,165 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $49,000 Shares 494 Share Price $99.19 Est. Cost/Share $99.19 Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $49,000 Shares 4,102 Share Price $11.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $48,000 Shares 373 Share Price $128.69 Est. Cost/Share $109.92 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $48,000 Shares 830 Share Price $57.83 Est. Cost/Share $60.18 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $46,000 Shares 2,081 Share Price $22.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $46,000 Shares 22,915 Share Price $2.01 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $46,000 Shares 8,248 Share Price $5.58 Est. Cost/Share $5.34 Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $44,000 Shares 1,186 Share Price $37.10 Est. Cost/Share $36.98 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $44,000 Shares 5,991 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $43,000 Shares 2,773 Share Price $15.51 Est. Cost/Share $17.88 Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $43,000 Shares 1,599 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $41,000 Shares 867 Share Price $47.29 Est. Cost/Share $43.83 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,000 Shares 707 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $40,000 Shares 1,371 Share Price $29.18 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SUSSER PETE PARTNERS LP 0.0%
Value $40,000 Shares 1,336 Share Price $29.94 Est. Cost/Share $29.60 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $39,000 Shares 7,581 Share Price $5.14 * Est. Cost/Share $5.37 Unrealized @ Report Date +1.6%
— PAA NAT GAS STORAGE L P 0.0%
Value $39,000 Shares 1,688 Share Price $23.10 Est. Cost/Share $21.33 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $39,000 Shares 503 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $38,000 Shares 11,255 Share Price $3.38 Est. Cost/Share $11.59 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $38,000 Shares 3,668 Share Price $10.36 Est. Cost/Share $8.45 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $37,000 Shares 1,453 Share Price $25.46 Est. Cost/Share $23.69 Unrealized @ Report Date +8.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37,000 Shares 5,229 Share Price $7.08 * Est. Cost/Share $6.45 Unrealized @ Report Date -15.3%
— BANK KY FINL CORP 0.0%
Value $36,000 Shares 1,322 Share Price $27.23 Est. Cost/Share $28.67 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $36,000 Shares 2,216 Share Price $16.25 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— EVRYWARE GLOBAL INC 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
— LIHUA INTL INC 0.0%
Value $33,000 Shares 6,670 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $33,000 Shares 569 Share Price $58.00 Est. Cost/Share $56.86 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $33,000 Shares 3,587 Share Price $9.20 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $32,000 Shares 988 Share Price $32.39 Est. Cost/Share $32.21 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $31,000 Shares 302 Share Price $102.65 Est. Cost/Share $93.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $31,000 Shares 299 Share Price $103.68 Est. Cost/Share $95.77 Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $31,000 Shares 4,405 Share Price $7.04 Est. Cost/Share $7.95 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $31,000 Shares 6,030 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $30,000 Shares 1,010 Share Price $29.70 Est. Cost/Share $27.33 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $30,000 Shares 319 Share Price $94.04 Est. Cost/Share $96.39 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $29,000 Shares 56 Share Price $517.86 Est. Cost/Share $517.86 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $29,000 Shares 840 Share Price $34.52 Est. Cost/Share $40.48 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $29,000 Shares 9,022 Share Price $3.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $29,000 Shares 1,276 Share Price $22.73 Est. Cost/Share $27.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28,000 Shares 1,467 Share Price $19.09 * Est. Cost/Share $3.47 Unrealized @ Report Date +11.3%
— TEXTURA CORP 0.0%
Value $27,000 Shares 632 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $27,000 Shares 1,441 Share Price $18.74 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.3%
— CROWN MEDIA HLDGS INC 0.0%
Value $27,000 Shares 8,682 Share Price $3.11 Est. Cost/Share $2.51 Unrealized @ Report Date —
SPPJY SAPPI LTD 0.0%
Value $27,000 Shares 11,000 Share Price $2.45 Est. Cost/Share $2.44 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $27,000 Shares 939 Share Price $28.75 Est. Cost/Share $37.27 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $27,000 Shares 2,625 Share Price $10.29 Est. Cost/Share $11.20 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 506 Share Price $49.41 Est. Cost/Share $48.59 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $25,000 Shares 1,111 Share Price $22.50 Est. Cost/Share $24.14 Unrealized @ Report Date -6.2%
— RENTECH NITROGEN PARTNERS L 0.0%
Value $25,000 Shares 1,025 Share Price $24.39 Est. Cost/Share $29.27 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $25,000 Shares 1,054 Share Price $23.72 Est. Cost/Share $24.67 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $25,000 Shares 30,201 Share Price $0.83 Est. Cost/Share $0.86 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $24,000 Shares 3,759 Share Price $6.38 Est. Cost/Share $6.94 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 14,007 Share Price $1.71 * Est. Cost/Share $0.10 Unrealized @ Report Date +7.7%
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $24,000 Shares 1,146 Share Price $20.94 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $24,000 Shares 695 Share Price $34.53 Est. Cost/Share $34.41 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $23,000 Shares 867 Share Price $26.53 Est. Cost/Share $28.56 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23,000 Shares 1,067 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $23,000 Shares 12,025 Share Price $1.91 Est. Cost/Share $2.00 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $23,000 Shares 458 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $22,000 Shares 486 Share Price $45.27 Est. Cost/Share $41.15 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $22,000 Shares 1,821 Share Price $12.08 Est. Cost/Share $14.57 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $22,000 Shares 642 Share Price $34.27 Est. Cost/Share $29.38 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $22,000 Shares 970 Share Price $22.68 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— HI-CRUSH PARTNERS LP 0.0%
Value $21,000 Shares 793 Share Price $26.48 Est. Cost/Share $25.46 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $21,000 Shares 511 Share Price $41.10 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $21,000 Shares 1,271 Share Price $16.52 Est. Cost/Share $16.36 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $20,000 Shares 783 Share Price $25.54 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $20,000 Shares 628 Share Price $31.85 Est. Cost/Share $32.81 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $20,000 Shares 346 Share Price $57.80 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.6%
CVI CVR ENERGY INC 0.0%
Value $19,000 Shares 496 Share Price $38.31 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
— EMERGE ENERGY SVCS LP 0.0%
Value $19,000 Shares 620 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— PROLOR BIOTECH INC 0.0%
Value $19,000 Shares 2,118 Share Price $8.97 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SANOFI 0.0%
Value $19,000 Shares 9,630 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $18,000 Shares 1,543 Share Price $11.67 * Est. Cost/Share $7.45 Unrealized @ Report Date -2.2%
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $18,000 Shares 1,140 Share Price $15.79 Est. Cost/Share $14.91 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $18,000 Shares 748 Share Price $24.06 Est. Cost/Share $25.40 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $18,000 Shares 1,021 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $17,000 Shares 555 Share Price $30.63 Est. Cost/Share $29.96 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $17,000 Shares 1,191 Share Price $14.27 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $16,000 Shares 708 Share Price $22.60 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $16,000 Shares 1,214 Share Price $13.18 Est. Cost/Share $12.09 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 705 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $15,000 Shares 758 Share Price $19.79 Est. Cost/Share $19.35 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $15,000 Shares 892 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $15,000 Shares 2,548 Share Price $5.89 Est. Cost/Share $5.35 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $15,000 Shares 2,039 Share Price $7.36 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $15,000 Shares 514 Share Price $29.18 Est. Cost/Share $34.35 Unrealized @ Report Date —
— POPE RES DEL LTD PARTNERSHIP 0.0%
Value $14,000 Shares 211 Share Price $66.35 Est. Cost/Share $68.83 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $14,000 Shares 1,056 Share Price $13.26 Est. Cost/Share $9.09 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $14,000 Shares 518 Share Price $27.03 Est. Cost/Share $18.78 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $14,000 Shares 375 Share Price $37.33 Est. Cost/Share $34.82 Unrealized @ Report Date —
— EXIDE TECHNOLOGIES 0.0%
Value $14,000 Shares 38,710 Share Price $0.36 Est. Cost/Share $0.13 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $13,000 Shares 1,277 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 618 Share Price $21.04 * Est. Cost/Share $16.80 Unrealized @ Report Date +19.8%
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $13,000 Shares 902 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $13,000 Shares 1,548 Share Price $8.40 * Est. Cost/Share $7.08 Unrealized @ Report Date +1.9%
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 1,390 Share Price $9.35 * Est. Cost/Share $4.34 Unrealized @ Report Date +21.9%
ALCO ALICO INC 0.0%
Value $13,000 Shares 314 Share Price $41.40 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.4%
— MID CON ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 576 Share Price $22.57 Est. Cost/Share $23.00 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $13,000 Shares 972 Share Price $13.37 Est. Cost/Share $11.14 Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $12,000 Shares 1,524 Share Price $7.87 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $12,000 Shares 996 Share Price $12.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,000 Shares 853 Share Price $14.07 * Est. Cost/Share $8.77 Unrealized @ Report Date -3.8%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $12,000 Shares 1,511 Share Price $7.94 Est. Cost/Share $8.69 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,000 Shares 937 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $12,000 Shares 490 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $12,000 Shares 1,519 Share Price $7.90 Est. Cost/Share $5.95 Unrealized @ Report Date +34.0%
— NRG YIELD INC 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $12,000 Shares 1,492 Share Price $8.04 Est. Cost/Share $7.37 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,857 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 * Est. Cost/Share $1.73 Unrealized @ Report Date +194.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $12,000 Shares 895 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
PFF ISHARES 0.0%
Value $12,000 Shares 315 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $107.84 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $11,000 Shares 665 Share Price $16.54 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,797 Share Price $6.12 Est. Cost/Share $6.68 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $11,000 Shares 792 Share Price $13.89 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.9%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $11,000 Shares 1,437 Share Price $7.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,561 Share Price $7.05 * Est. Cost/Share $5.89 Unrealized @ Report Date +14.0%
— CAPE BANCORP INC 0.0%
Value $11,000 Shares 1,231 Share Price $8.94 Est. Cost/Share $9.71 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $11,000 Shares 236 Share Price $46.61 Est. Cost/Share $48.05 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,076 Share Price $9.29 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $10,000 Shares 843 Share Price $11.86 Est. Cost/Share $11.95 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $10,000 Shares 638 Share Price $15.67 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $10,000 Shares 408 Share Price $24.51 Est. Cost/Share $25.19 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $30.47 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10,000 Shares 419 Share Price $23.87 * Est. Cost/Share $19.76 Unrealized @ Report Date +7.1%
— GENERAL MOLY INC 0.0%
Value $10,000 Shares 5,944 Share Price $1.68 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $10,000 Shares 4,373 Share Price $2.29 Est. Cost/Share $2.88 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $10,000 Shares 1,056 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $10,000 Shares 990 Share Price $10.10 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $10,000 Shares 349 Share Price $28.65 Est. Cost/Share $22.29 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share $36.14 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $10,000 Shares 2,049 Share Price $4.88 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
— COMPRESSCO PARTNERS L P 0.0%
Value $9,000 Shares 407 Share Price $22.11 Est. Cost/Share $19.66 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $9,000 Shares 509 Share Price $17.68 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $9,000 Shares 601 Share Price $14.98 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $9,000 Shares 997 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $9,000 Shares 391 Share Price $23.02 Est. Cost/Share $18.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $9,000 Shares 680 Share Price $13.24 * Est. Cost/Share $6.77 Unrealized @ Report Date +41.9%
— BBX CAP CORP 0.0%
Value $9,000 Shares 599 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ISHARES 0.0%
Value $9,000 Shares 429 Share Price $20.98 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $9,000 Shares 959 Share Price $9.38 Est. Cost/Share $8.34 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $9,000 Shares 293 Share Price $30.72 Est. Cost/Share $31.39 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,000 Shares 320 Share Price $28.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +7.9%
— TECHE HLDG CO 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,395 Share Price $1.67 * Est. Cost/Share $1.80 Unrealized @ Report Date -1.9%
EWA ISHARES 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $22.32 Unrealized @ Report Date —
MCHI ISHARES 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $39.06 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 Est. Cost/Share $96.77 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $9,000 Shares 822 Share Price $10.95 Est. Cost/Share $13.51 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $9,000 Shares 3,449 Share Price $2.61 Est. Cost/Share $1.45 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $8,000 Shares 442 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $8,000 Shares 1,305 Share Price $6.13 Est. Cost/Share $5.55 Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $8,000 Shares 588 Share Price $13.61 Est. Cost/Share $15.31 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $8,000 Shares 257 Share Price $31.13 * Est. Cost/Share $17.71 Unrealized @ Report Date +6.7%
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $8,000 Shares 638 Share Price $12.54 Est. Cost/Share $14.11 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $8,000 Shares 3,579 Share Price $2.24 Est. Cost/Share $2.38 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $8,000 Shares 5,399 Share Price $1.48 Est. Cost/Share $1.36 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $8,000 Shares 833 Share Price $9.60 Est. Cost/Share $10.09 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share $12.26 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8,000 Shares 668 Share Price $11.98 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
— RHINO RESOURCE PARTNERS LP 0.0%
Value $8,000 Shares 658 Share Price $12.16 Est. Cost/Share $12.91 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $42.11 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $8,000 Shares 528 Share Price $15.15 Est. Cost/Share $13.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 * Est. Cost/Share $2.80 Unrealized @ Report Date +24.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $8,000 Shares 1,173 Share Price $6.82 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $7,000 Shares 473 Share Price $14.80 Est. Cost/Share $12.68 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $7,000 Shares 382 Share Price $18.32 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.9%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $7,000 Shares 743 Share Price $9.42 Est. Cost/Share $7.35 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $23.50 Unrealized @ Report Date +18.1%
— GIGAMON INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $27.55 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $7,000 Shares 444 Share Price $15.77 Est. Cost/Share $14.73 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $7,000 Shares 249 Share Price $28.11 * Est. Cost/Share $15.91 Unrealized @ Report Date +6.7%
— CRIMSON EXPLORATION INC 0.0%
Value $7,000 Shares 2,345 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $7,000 Shares 171 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $7,000 Shares 947 Share Price $7.39 Est. Cost/Share $10.56 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7,000 Shares 1,121 Share Price $6.24 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $7,000 Shares 983 Share Price $7.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $7,000 Shares 1,261 Share Price $5.55 Est. Cost/Share $3.17 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $6,000 Shares 680 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $6,000 Shares 3,083 Share Price $1.95 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $6,000 Shares 1,631 Share Price $3.68 Est. Cost/Share $2.45 Unrealized @ Report Date —
EPOL ISHARES 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $91.34 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $6,000 Shares 2,929 Share Price $2.05 Est. Cost/Share $2.08 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $29.59 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $18.82 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $6,000 Shares 771 Share Price $7.78 * Est. Cost/Share $8.01 Unrealized @ Report Date -0.4%
— NORANDA ALUM HLDG CORP 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $6,000 Shares 354 Share Price $16.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $16.50 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $13.17 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $6,000 Shares 1,099 Share Price $5.46 * Est. Cost/Share $4.42 Unrealized @ Report Date +11.2%
— CASCADE BANCORP 0.0%
Value $6,000 Shares 981 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $6,000 Shares 508 Share Price $11.81 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $6,000 Shares 4,787 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $6,000 Shares 2,490 Share Price $2.41 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $6,000 Shares 28 Share Price $214.29 Est. Cost/Share $167.53 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6,000 Shares 1,769 Share Price $3.39 * Est. Cost/Share $2.19 Unrealized @ Report Date +1.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6,000 Shares 863 Share Price $6.95 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.4%
— HILL INTERNATIONAL INC 0.0%
Value $6,000 Shares 1,728 Share Price $3.47 Est. Cost/Share $2.80 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,606 Share Price $3.74 * Est. Cost/Share $2.47 Unrealized @ Report Date +1.6%
SIF SIFCO INDS INC 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $16.19 Unrealized @ Report Date +14.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,484 Share Price $2.42 * Est. Cost/Share $3.07 Unrealized @ Report Date -18.4%
— SHILOH INDS INC 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $11.97 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $6.15 Unrealized @ Report Date +9.2%
EWH ISHARES 0.0%
Value $6,000 Shares 281 Share Price $21.35 Est. Cost/Share $19.25 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $5,000 Shares 688 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5,000 Shares 3,871 Share Price $1.29 Est. Cost/Share $1.07 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $15.84 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $5,000 Shares 1,251 Share Price $4.00 * Est. Cost/Share $3.76 Unrealized @ Report Date -2.8%
— PDI INC 0.0%
Value $5,000 Shares 969 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $5,000 Shares 2,606 Share Price $1.92 Est. Cost/Share $1.53 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5,000 Shares 279 Share Price $17.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $24.83 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $5,000 Shares 653 Share Price $7.66 * Est. Cost/Share $4.74 Unrealized @ Report Date +22.0%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $5,000 Shares 1,284 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $63.08 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $5,000 Shares 2,228 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $5,000 Shares 473 Share Price $10.57 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PMC COML TR 0.0%
Value $5,000 Shares 613 Share Price $8.16 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5,000 Shares 1,818 Share Price $2.75 Est. Cost/Share $1.65 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $5,000 Shares 448 Share Price $11.16 * Est. Cost/Share $5.52 Unrealized @ Report Date +4.4%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $5,000 Shares 2,073 Share Price $2.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $5,000 Shares 402 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
— QUICKLOGIC CORP 0.0%
Value $5,000 Shares 1,815 Share Price $2.75 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $5,000 Shares 606 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $5,000 Shares 2,507 Share Price $1.99 Est. Cost/Share $2.02 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 693 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $5,000 Shares 2,487 Share Price $2.01 Est. Cost/Share $1.61 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $5,000 Shares 786 Share Price $6.36 Est. Cost/Share $7.49 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5,000 Shares 1,872 Share Price $2.67 Est. Cost/Share $2.64 Unrealized @ Report Date +1.8%
— GAIAM INC 0.0%
Value $5,000 Shares 955 Share Price $5.24 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $5,000 Shares 261 Share Price $19.16 Est. Cost/Share $18.29 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $5,000 Shares 1,502 Share Price $3.33 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $5,000 Shares 1,064 Share Price $4.70 Est. Cost/Share $3.76 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5,000 Shares 608 Share Price $8.22 * Est. Cost/Share $5.66 Unrealized @ Report Date +7.9%
— USA TRUCK INC 0.0%
Value $5,000 Shares 504 Share Price $9.92 Est. Cost/Share $5.95 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5,000 Shares 884 Share Price $5.66 * Est. Cost/Share $8.19 Unrealized @ Report Date -22.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,000 Shares 746 Share Price $6.70 * Est. Cost/Share $5.48 Unrealized @ Report Date +8.0%
GROW U S GLOBAL INVS INC 0.0%
Value $5,000 Shares 1,717 Share Price $2.91 * Est. Cost/Share $2.79 Unrealized @ Report Date +1.3%
— TELECOMMUNICATION SYS INC 0.0%
Value $5,000 Shares 1,835 Share Price $2.72 Est. Cost/Share $2.29 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $5,000 Shares 643 Share Price $7.78 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.3%
— TEJON RANCH CO 0.0%
Value $5,000 Shares 1,675 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5,000 Shares 428 Share Price $11.68 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.3%
— TECHTARGET INC 0.0%
Value $4,000 Shares 764 Share Price $5.24 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,410 Share Price $2.84 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,950 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $4,000 Shares 770 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $4,000 Shares 1,351 Share Price $2.96 Est. Cost/Share $3.57 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $4,000 Shares 1,270 Share Price $3.15 * Est. Cost/Share $3.62 Unrealized @ Report Date -3.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $4,000 Shares 316 Share Price $12.66 Est. Cost/Share $11.30 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $4,000 Shares 1,329 Share Price $3.01 Est. Cost/Share $4.06 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4,000 Shares 357 Share Price $11.20 Est. Cost/Share $11.90 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4,000 Shares 2,565 Share Price $1.56 * Est. Cost/Share $1.36 Unrealized @ Report Date -12.6%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $4,000 Shares 609 Share Price $6.57 Est. Cost/Share $3.24 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
EIDO ISHARES 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4,000 Shares 307 Share Price $13.03 Est. Cost/Share $12.93 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $4,000 Shares 296 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4,000 Shares 313 Share Price $12.78 Est. Cost/Share $12.99 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4,000 Shares 908 Share Price $4.41 Est. Cost/Share $4.40 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $24.45 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $4,000 Shares 1,588 Share Price $2.52 Est. Cost/Share $1.89 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $4,000 Shares 597 Share Price $6.70 Est. Cost/Share $7.08 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4,000 Shares 639 Share Price $6.26 Est. Cost/Share $6.21 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $4,000 Shares 2,083 Share Price $1.92 Est. Cost/Share $1.44 Unrealized @ Report Date —
EWK ISHARES 0.0%
Value $4,000 Shares 234 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4,000 Shares 637 Share Price $6.28 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
— ZALICUS INC 0.0%
Value $4,000 Shares 3,350 Share Price $1.19 Est. Cost/Share $0.60 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.3%
— ENZO BIOCHEM INC 0.0%
Value $4,000 Shares 1,398 Share Price $2.86 Est. Cost/Share $2.15 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4,000 Shares 970 Share Price $4.12 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $4,000 Shares 948 Share Price $4.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4,000 Shares 708 Share Price $5.65 * Est. Cost/Share $4.57 Unrealized @ Report Date -14.6%
— VERSAR INC 0.0%
Value $4,000 Shares 1,039 Share Price $3.85 Est. Cost/Share $4.81 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $4,000 Shares 2,978 Share Price $1.34 Est. Cost/Share $1.68 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,453 Share Price $1.63 Est. Cost/Share $1.20 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 1,409 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $51.74 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $47.51 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4,000 Shares 311 Share Price $12.86 Est. Cost/Share $12.44 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $37.41 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $103.24 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $4,000 Shares 942 Share Price $4.25 Est. Cost/Share $3.18 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $32.78 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $29.95 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $4,000 Shares 1,020 Share Price $3.92 Est. Cost/Share $3.04 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.39 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $65.03 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $4,000 Shares 1,573 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $37.44 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $4,000 Shares 3,840 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $4,000 Shares 482 Share Price $8.30 Est. Cost/Share $7.35 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $4,000 Shares 2,234 Share Price $1.79 Est. Cost/Share $1.34 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $104.41 Unrealized @ Report Date -14.4%
EML EASTERN CO 0.0%
Value $4,000 Shares 226 Share Price $17.70 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $32.08 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $4,000 Shares 1,230 Share Price $3.25 Est. Cost/Share $2.44 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $36.92 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $3,000 Shares 1,132 Share Price $2.65 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $3,000 Shares 588 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $3,000 Shares 1,366 Share Price $2.20 Est. Cost/Share $1.46 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3,000 Shares 794 Share Price $3.78 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3,000 Shares 1,150 Share Price $2.61 Est. Cost/Share $3.48 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $3,000 Shares 449 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $3,000 Shares 925 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $3,000 Shares 323 Share Price $9.29 Est. Cost/Share $7.88 Unrealized @ Report Date —
— NCI INC 0.0%
Value $3,000 Shares 508 Share Price $5.91 Est. Cost/Share $3.94 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3,000 Shares 1,289 Share Price $2.33 * Est. Cost/Share $1.25 Unrealized @ Report Date -12.7%
— SWISHER HYGIENE INC 0.0%
Value $3,000 Shares 5,612 Share Price $0.53 Est. Cost/Share $0.89 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $3,000 Shares 636 Share Price $4.72 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
— ENTEROMEDICS INC 0.0%
Value $3,000 Shares 2,546 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $3,000 Shares 819 Share Price $3.66 Est. Cost/Share $2.44 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,328 Share Price $2.26 * Est. Cost/Share $3.65 Unrealized @ Report Date -41.4%
FTEK FUEL TECH INC 0.0%
Value $3,000 Shares 793 Share Price $3.78 * Est. Cost/Share $3.91 Unrealized @ Report Date +1.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3,000 Shares 672 Share Price $4.46 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
CVV CVD EQUIPMENT CORP 0.0%
Value $3,000 Shares 330 Share Price $9.09 * Est. Cost/Share $9.75 Unrealized @ Report Date +12.3%
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $3,000 Shares 973 Share Price $3.08 Est. Cost/Share $5.14 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,889 Share Price $1.59 Est. Cost/Share $0.53 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3,000 Shares 346 Share Price $8.67 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.0%
— AGENUS INC 0.0%
Value $3,000 Shares 936 Share Price $3.21 Est. Cost/Share $4.27 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3,000 Shares 547 Share Price $5.48 Est. Cost/Share $5.20 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $3,000 Shares 381 Share Price $7.87 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.1%
— PVF CAPITAL CORP 0.0%
Value $3,000 Shares 608 Share Price $4.93 Est. Cost/Share $3.99 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,000 Shares 667 Share Price $4.50 * Est. Cost/Share $4.94 Unrealized @ Report Date +11.3%
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 353 Share Price $8.50 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.2%
LTRE LEARNING TREE INTL INC 0.0%
Value $3,000 Shares 658 Share Price $4.56 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.6%
— LCA-VISION INC 0.0%
Value $3,000 Shares 772 Share Price $3.89 Est. Cost/Share $2.59 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3,000 Shares 974 Share Price $3.08 * Est. Cost/Share $3.21 Unrealized @ Report Date -13.5%
— U S ENERGY CORP WYO 0.0%
Value $3,000 Shares 1,424 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $3,000 Shares 2,479 Share Price $1.21 Est. Cost/Share $1.61 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $3,000 Shares 787 Share Price $3.81 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $3,000 Shares 916 Share Price $3.28 Est. Cost/Share $2.04 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 1,243 Share Price $2.41 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3,000 Shares 1,549 Share Price $1.94 Est. Cost/Share $3.00 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3,000 Shares 1,007 Share Price $2.98 Est. Cost/Share $3.97 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 637 Share Price $4.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $3,000 Shares 462 Share Price $6.49 Est. Cost/Share $6.17 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3,000 Shares 441 Share Price $6.80 Est. Cost/Share $4.48 Unrealized @ Report Date +49.2%
— JAMES RIVER COAL CO 0.0%
Value $2,000 Shares 1,067 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— DOLAN CO 0.0%
Value $2,000 Shares 1,049 Share Price $1.91 Est. Cost/Share $1.68 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2,000 Shares 269 Share Price $7.43 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $2,000 Shares 3,800 Share Price $0.53 * Est. Cost/Share $1.47 Unrealized @ Report Date -44.1%
— BROADVISION INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $2,000 Shares 2,177 Share Price $0.92 Est. Cost/Share $2.30 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $13.70 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $2,000 Shares 2,030 Share Price $0.99 Est. Cost/Share $1.22 Unrealized @ Report Date -23.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $21.83 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2,000 Shares 2,204 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $2,000 Shares 339 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $7.38 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $2,000 Shares 1,402 Share Price $1.43 * Est. Cost/Share $1.57 Unrealized @ Report Date +31.7%
— SPAN AMER MED SYS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 649 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $5.80 Unrealized @ Report Date +2.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2,000 Shares 294 Share Price $6.80 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2,000 Shares 266 Share Price $7.52 * Est. Cost/Share $5.03 Unrealized @ Report Date +17.1%
— BAXANO SURGICAL INC 0.0%
Value $2,000 Shares 1,345 Share Price $1.49 Est. Cost/Share $2.23 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2,000 Shares 543 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $2,000 Shares 224 Share Price $8.93 * Est. Cost/Share $4.85 Unrealized @ Report Date +8.4%
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 411 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $2,000 Shares 396 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2,000 Shares 1,344 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $2,000 Shares 214 Share Price $9.35 Est. Cost/Share $8.25 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 775 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $3.34 Unrealized @ Report Date -5.0%
— FIRST CTZNS BANC CORP 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 570 Share Price $3.51 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $2,000 Shares 472 Share Price $4.24 Est. Cost/Share $6.36 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $52.63 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2,000 Shares 906 Share Price $2.21 Est. Cost/Share $3.31 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $10.99 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
EWN ISHARES 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2,000 Shares 3,113 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $2,000 Shares 312 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $2,000 Shares 2,531 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share $7.32 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2,000 Shares 307 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $2,000 Shares 915 Share Price $2.19 * Est. Cost/Share $2.79 Unrealized @ Report Date -10.2%
— UCP INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2,000 Shares 449 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $2,000 Shares 1,361 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date +2.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 684 Share Price $2.92 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2,000 Shares 1,354 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— USEC INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $2,000 Shares 1,749 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $2,000 Shares 1,784 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $2,000 Shares 998 Share Price $2.00 Est. Cost/Share $3.01 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $3.07 Unrealized @ Report Date +3.4%
— MERU NETWORKS INC 0.0%
Value $2,000 Shares 604 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 273 Share Price $7.33 * Est. Cost/Share $5.66 Unrealized @ Report Date -0.1%
— SAVIENT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,469 Share Price $0.81 Est. Cost/Share $0.41 Unrealized @ Report Date —
— REIS INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $2,000 Shares 257 Share Price $7.78 Est. Cost/Share $8.12 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $2,000 Shares 2,338 Share Price $0.86 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share $11.25 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2,000 Shares 1,026 Share Price $1.95 * Est. Cost/Share $2.26 Unrealized @ Report Date -7.8%
— P & F INDS INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $1,000 Shares 490 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $1,000 Shares 1,425 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PARAMETRIC SOUND CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $1,000 Shares 457 Share Price $2.19 Est. Cost/Share $2.37 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 212 Share Price $4.72 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.3%
— OCLARO INC 0.0%
Value $1,000 Shares 631 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1,000 Shares 248 Share Price $4.03 Est. Cost/Share $4.36 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 339 Share Price $2.95 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— PULSE ELECTRONICS CORP 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 459 Share Price $2.18 * Est. Cost/Share $1.91 Unrealized @ Report Date +8.2%
— FORWARD INDS INC N Y 0.0%
Value $1,000 Shares 618 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— METABOLIX INC 0.0%
Value $1,000 Shares 1,144 Share Price $0.87 Est. Cost/Share $1.75 Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $1,000 Shares 553 Share Price $1.81 * Est. Cost/Share $1.36 Unrealized @ Report Date +48.4%
— OXFORD RESOURCE PARTNERS LP 0.0%
Value $1,000 Shares 454 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 404 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1,000 Shares 663 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.2%
— CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 692 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
— PYRAMID OIL CO 0.0%
Value $1,000 Shares 340 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,494 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 182 Share Price $5.49 * Est. Cost/Share $4.83 Unrealized @ Report Date +2.5%
AWRE AWARE INC MASS 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.4%
— THESTREET INC 0.0%
Value $1,000 Shares 475 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $1,000 Shares 1,698 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1,000 Shares 244 Share Price $4.10 * Est. Cost/Share $3.61 Unrealized @ Report Date -4.8%
TORM TOR MINERALS INTL INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— IPASS INC 0.0%
Value $1,000 Shares 394 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1,000 Shares 590 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1,000 Shares 307 Share Price $3.26 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— BG MEDICINE INC 0.0%
Value $1,000 Shares 1,563 Share Price $0.64 Est. Cost/Share $1.28 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $1,000 Shares 668 Share Price $1.50 Est. Cost/Share $5.99 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $4.53 Unrealized @ Report Date +2.8%
— DYNAMICS RESH CORP 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $1,000 Shares 358 Share Price $2.79 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— PIZZA INN HOLDINGS INC 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $27.47 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $1,000 Shares 265 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $1,000 Shares 1,973 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1,000 Shares 778 Share Price $1.29 Est. Cost/Share $2.57 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 914 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PEERLESS SYS CORP 0.0%
Value $1,000 Shares 310 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $1,000 Shares 835 Share Price $1.20 Est. Cost/Share $2.40 Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $1,000 Shares 287 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1,000 Shares 1,342 Share Price $0.75 * Est. Cost/Share $0.70 Unrealized @ Report Date +27.7%
— STANLEY FURNITURE CO INC 0.0%
Value $1,000 Shares 238 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $1,000 Shares 377 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1,000 Shares 513 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1,000 Shares 613 Share Price $1.63 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 1,084 Share Price $0.92 Est. Cost/Share $1.38 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1,000 Shares 680 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— DOVER SADDLERY INC 0.0%
Value $1,000 Shares 308 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $1,000 Shares 672 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— HUDSON GLOBAL INC 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $3.93 Unrealized @ Report Date +27.5%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 Est. Cost/Share $4.76 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
— AASTROM BIOSCIENCES INC 0.0%
Value $1,000 Shares 3,637 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1,000 Shares 633 Share Price $1.58 Est. Cost/Share $1.63 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.8%
— CERES INC 0.0%
Value $1,000 Shares 769 Share Price $1.30 Est. Cost/Share $2.60 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $1,000 Shares 341 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SUTRON CORP 0.0%
Value $1,000 Shares 201 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $60.94 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1,000 Shares 317 Share Price $3.15 * Est. Cost/Share $2.86 Unrealized @ Report Date -3.2%
— CTI INDUSTRIES CORP 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $1,000 Shares 327 Share Price $3.06 * Est. Cost/Share $3.16 Unrealized @ Report Date +4.0%
— ALCO STORES INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $1,000 Shares 615 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1,000 Shares 515 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— TRADE STR RESIDENTIAL INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $1,000 Shares 394 Share Price $2.54 Est. Cost/Share $2.32 Unrealized @ Report Date —
— CAMCO FINL CORP 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $1,000 Shares 464 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1,000 Shares 398 Share Price $2.51 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.3%
— STEMCELLS INC 0.0%
Value $1,000 Shares 678 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— SPEED COMM INC 0.0%
Value $1,000 Shares 422 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $1,000 Shares 1,230 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $1,000 Shares 611 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $1,000 Shares 621 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.29 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $0 Shares 1,126 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $0 Shares 1,708 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -24.3%
— FURNITURE BRANDS INTL INC 0.0%
Value $0 Shares 345 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $0 Shares 293 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA CERVECERIAS UNIDAS 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 684 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EIRL ISHARES 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $0 Shares 1,291 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date -5.8%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 947 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT GLOBAL RES INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $3.90 Unrealized @ Report Date -3.4%